Peak6 Investments LLC Freshworks Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$17.05 - $24.48 $5,115 - $7,344	300 New	300 $7,000
Q3 2022 Nov 14, 2022	SELL	$11.72 - $16.83 $15,236 - $21,878	-1,300 Reduced 4.33%	28,700 $372,000
Q2 2022 Aug 12, 2022	BUY	$10.88 - $19.69 $245,888 - $444,994	22,600 Added 305.41%	30,000 $394,000
Q1 2022 May 13, 2022	SELL	$15.9 - $25.62 $548,550 - $883,890	-34,500 Reduced 82.34%	7,400 $133,000
Q4 2021 Feb 11, 2022	BUY	$24.16 - $50.25 $1.01 Million - $2.11 Million	41,900 New	41,900 $1.1 Million

Others Institutions Holding FRSH

# of Institutions

267

Shares Held

183M

Call Options Held

591K

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

23.7M
Shares

$363 Million
0.0% of portfolio
Alphabet Inc. Mountain View, CA

16.2M
Shares

$248 Million
12.74% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$247 Million
0.0% of portfolio
Sequoia Capital India Operations Ii, LLC Menlo Park, CA

14.6M
Shares

$224 Million
94.17% of portfolio
Westbridge Capital Management, LLC Ebene, O4

13.4M
Shares

$205 Million
100.0% of portfolio

About Freshworks Inc.

Ticker FRSH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 145,388,000
Market Cap $2.23B
Description
Freshworks Inc., a software development company, provides modern software-as-a-service products worldwide. Freshworks Inc. was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc. in June 2017. The company was incorporated in 2010 and is headquartered in San Mateo, California.

More about FRSH

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