Trexquant Investment LP Freshworks Inc. Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Freshworks Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 1,462,089 shares of FRSH stock, worth $18.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,462,089

Previous 915,887 59.64%

Holding current value

$18.5 Million

Previous $14.8 Million 39.31%

% of portfolio

0.26%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$14.11 - $19.75 $7.71 Million - $10.8 Million	546,202 Added 59.64%	1,462,089 $20.6 Million
Q4 2024 Feb 12, 2025	BUY	$10.88 - $17.02 $7.82 Million - $12.2 Million	718,763 Added 364.62%	915,887 $14.8 Million
Q3 2024 Nov 12, 2024	BUY	$10.96 - $13.63 $918,601 - $1.14 Million	83,814 Added 73.97%	197,124 $2.26 Million
Q2 2024 Aug 13, 2024	SELL	$12.1 - $18.76 $7.2 Million - $11.2 Million	-595,244 Reduced 84.01%	113,310 $1.44 Million
Q1 2024 May 14, 2024	BUY	$17.77 - $23.59 $7.42 Million - $9.86 Million	417,791 Added 143.69%	708,554 $12.9 Million
Q4 2023 Feb 09, 2024	SELL	$17.05 - $24.48 $114,235 - $164,016	-6,700 Reduced 2.25%	290,763 $6.83 Million
Q3 2023 Nov 13, 2023	SELL	$16.17 - $23.12 $1.53 Million - $2.19 Million	-94,736 Reduced 24.16%	297,463 $5.93 Million
Q2 2023 Aug 11, 2023	BUY	$12.58 - $17.6 $3.23 Million - $4.52 Million	256,720 Added 189.49%	392,199 $6.89 Million
Q1 2023 May 15, 2023	BUY	$13.42 - $17.57 $549,441 - $719,350	40,942 Added 43.31%	135,479 $2.08 Million
Q4 2022 Feb 13, 2023	BUY	$12.22 - $15.58 $340,290 - $433,856	27,847 Added 41.76%	94,537 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$11.72 - $16.83 $213,597 - $306,726	-18,225 Reduced 21.46%	66,690 $865,000
Q2 2022 Aug 11, 2022	SELL	$10.88 - $19.69 $323,864 - $586,112	-29,767 Reduced 25.96%	84,915 $1.12 Million
Q1 2022 May 13, 2022	BUY	$15.9 - $25.62 $1.82 Million - $2.94 Million	114,682 New	114,682 $2.06 Million

Others Institutions Holding FRSH

# of Institutions

332

Shares Held

200M

Call Options Held

1.53M

Put Options Held

566K

View Full List

About Freshworks Inc.

Ticker FRSH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 145,388,000
Market Cap $1.84B
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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Trexquant Investment LP Freshworks Inc. Transaction History