Balyasny Asset Management LLC Freshworks Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$16.17 - $23.12 $334,573 - $478,375	-20,691 Reduced 9.38%	200,005 $3.98 Million
Q2 2023 Aug 14, 2023	BUY	$12.58 - $17.6 $2.33 Million - $3.26 Million	185,245 Added 522.54%	220,696 $3.88 Million
Q1 2023 May 15, 2023	BUY	$13.42 - $17.57 $475,752 - $622,874	35,451 New	35,451 $544,000
Q2 2022 Aug 15, 2022	SELL	$10.88 - $19.69 $702,282 - $1.27 Million	-64,548 Reduced 61.86%	39,796 $523,000
Q1 2022 May 16, 2022	BUY	$15.9 - $25.62 $1.66 Million - $2.67 Million	104,344 New	104,344 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$24.16 - $50.25 $3.62 Million - $7.54 Million	-150,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$42.27 - $47.55 $6.34 Million - $7.13 Million	150,000 New	150,000 $6.4 Million

Others Institutions Holding FRSH

# of Institutions

268

Shares Held

183M

Call Options Held

601K

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

23.7M
Shares

$434 Million
0.0% of portfolio
Alphabet Inc. Mountain View, CA

16.2M
Shares

$297 Million
12.74% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$295 Million
0.0% of portfolio
Sequoia Capital India Operations Ii, LLC Menlo Park, CA

14.6M
Shares

$268 Million
94.17% of portfolio
Westbridge Capital Management, LLC Ebene, O4

13.4M
Shares

$245 Million
100.0% of portfolio

About Freshworks Inc.

Ticker FRSH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 145,388,000
Market Cap $2.66B
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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