Squarepoint Ops LLC Freshworks Inc. Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$10.96 - $13.63 $330,992 - $411,626	-30,200 Reduced 70.56%	12,600 $144,000
Q2 2024 Aug 14, 2024	SELL	$12.1 - $18.76 $1.21 Million - $1.88 Million	-100,400 Reduced 70.11%	42,800 $543,000
Q1 2024 May 15, 2024	BUY	$17.77 - $23.59 $2.54 Million - $3.38 Million	143,200 New	143,200 $2.61 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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