Latest Institutional Transactions on Freshworks Inc. (FRSH)
This table provides information on the latest institutional transactions involving Freshworks Inc. (FRSH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Advent International Corp
Boston, MA |
SELL
|
- |
-150KClosed |
$3.62M - $7.54M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-50KClosed |
$1.21M - $2.51M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$242K - $503K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lead Edge Capital Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$242K - $503K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-9KClosed |
$217K - $452K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-7.42KClosed |
$179K - $373K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wildcat Capital Management, LLC
|
SELL
|
- |
-40KClosed |
$966K - $2.01M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$483K - $1.01M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-991KClosed |
$23.9M - $49.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-150KClosed |
$3.62M - $7.54M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hill City Capital, LP
Boston, MA |
SELL
|
- |
-5KClosed |
$121K - $251K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
14.9KNew |
$360K - $749K
|
14.9K
$187K
|
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-150KClosed |
$3.62M - $7.54M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-250KClosed |
$6.04M - $12.6M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-30KClosed |
$725K - $1.51M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-7.1KClosed |
$172K - $357K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-15KClosed |
$362K - $754K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-420KClosed |
$10.1M - $21.1M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-25.1KClosed |
$606K - $1.26M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
SELL
|
- |
-8KClosed |
$193K - $402K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-35KClosed |
$846K - $1.76M
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Nepsis Inc.
|
SELL
|
- |
-159KClosed |
$3.83M - $7.97M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
125KNew |
$5.28M - $5.94M
|
125K
$1.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
66KNew |
$2.79M - $3.14M
|
66K
$829K
|
|
|
Nov 15, 2021
Q3 2021
|
Scge Management, L.P.
Menlo Park, CA |
BUY
|
- |
150KNew |
$6.34M - $7.13M
|
150K
$1.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
300KNew |
$12.7M - $14.3M
|
300K
$3.77M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.19KNew |
$50.3K - $56.6K
|
1.19K
$15K
|
|