Ward Ferry Management (Bvi) LTD Freshworks Inc. Transaction History

Ward Ferry Management (Bvi) LTD

$896 Million
Q1 2025

A detailed history of Ward Ferry Management (Bvi) LTD transactions in Freshworks Inc. stock. As of the latest transaction made, Ward Ferry Management (Bvi) LTD holds 700,000 shares of FRSH stock, worth $10.8 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

700,000

Previous 7,368,297 90.5%

Holding current value

$10.8 Million

Previous $119 Million 91.71%

% of portfolio

1.1%

Previous 12.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$14.11 - $19.75 $94.1 Million - $132 Million	-6,668,297 Reduced 90.5%	700,000 $9.88 Million
Q4 2024 Feb 12, 2025	SELL	$10.88 - $17.02 $28.8 Million - $45.1 Million	-2,650,565 Reduced 26.46%	7,368,297 $119 Million
Q3 2024 Nov 07, 2024	BUY	$10.96 - $13.63 $6.29 Million - $7.82 Million	573,565 Added 6.07%	10,018,862 $115 Million
Q2 2024 Aug 13, 2024	BUY	$12.1 - $18.76 $23 Million - $35.6 Million	1,899,500 Added 25.17%	9,445,297 $120 Million
Q1 2024 May 13, 2024	SELL	$17.77 - $23.59 $12.9 Million - $17.1 Million	-725,000 Reduced 8.77%	7,545,797 $137 Million
Q3 2023 Nov 09, 2023	SELL	$16.17 - $23.12 $74.4 Million - $106 Million	-4,600,289 Reduced 35.74%	8,270,797 $165 Million
Q4 2022 Feb 13, 2023	BUY	$12.22 - $15.58 $15.6 Million - $19.9 Million	1,275,200 Added 11.0%	12,871,086 $189 Million
Q2 2022 Aug 11, 2022	BUY	$10.88 - $19.69 $52.9 Million - $95.8 Million	4,866,700 Added 72.32%	11,595,886 $152 Million
Q1 2022 Apr 26, 2022	BUY	$15.9 - $25.62 $58.2 Million - $93.9 Million	3,663,500 Added 119.5%	6,729,186 $121 Million
Q4 2021 Feb 07, 2022	BUY	$24.16 - $50.25 $73.6 Million - $153 Million	3,045,686 Added 15228.43%	3,065,686 $80.5 Million
Q3 2021 Nov 08, 2021	BUY	$42.27 - $47.55 $845,400 - $951,000	20,000 New	20,000 $854,000

Others Institutions Holding FRSH

# of Institutions

322

Shares Held

198M

Call Options Held

1.54M

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 $2.25B
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.

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Ward Ferry Management (Bvi) LTD Freshworks Inc. Transaction History