A detailed history of Cubist Systematic Strategies, LLC transactions in Freshworks Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,137,980 shares of FRSH stock, worth $18.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,137,980
Previous 745,688 52.61%
Holding current value
$18.1 Million
Previous $9.46 Million 38.07%
% of portfolio
0.08%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.96 - $13.63 $4.3 Million - $5.35 Million
392,292 Added 52.61%
1,137,980 $13.1 Million
Q2 2024

Aug 14, 2024

SELL
$12.1 - $18.76 $5.88 Million - $9.12 Million
-486,159 Reduced 39.47%
745,688 $9.46 Million
Q1 2024

May 15, 2024

BUY
$17.77 - $23.59 $21 Million - $27.8 Million
1,179,600 Added 2257.74%
1,231,847 $22.4 Million
Q4 2023

Feb 14, 2024

SELL
$17.05 - $24.48 $6.74 Million - $9.68 Million
-395,481 Reduced 88.33%
52,247 $1.23 Million
Q3 2023

Nov 14, 2023

BUY
$16.17 - $23.12 $7.24 Million - $10.4 Million
447,728 New
447,728 $8.92 Million
Q1 2023

May 15, 2023

BUY
$13.42 - $17.57 $985,712 - $1.29 Million
73,451 New
73,451 $1.13 Million
Q3 2022

Nov 14, 2022

SELL
$11.72 - $16.83 $744,325 - $1.07 Million
-63,509 Reduced 43.6%
82,154 $1.07 Million
Q2 2022

Aug 15, 2022

SELL
$10.88 - $19.69 $1.38 Million - $2.51 Million
-127,228 Reduced 46.62%
145,663 $1.92 Million
Q1 2022

May 16, 2022

BUY
$15.9 - $25.62 $4.08 Million - $6.58 Million
256,651 Added 1580.36%
272,891 $4.89 Million
Q4 2021

Feb 14, 2022

BUY
$24.16 - $50.25 $376,992 - $784,101
15,604 Added 2453.46%
16,240 $426,000
Q3 2021

Nov 15, 2021

BUY
$42.27 - $47.55 $26,883 - $30,241
636 New
636 $27,000

Others Institutions Holding FRSH

About Freshworks Inc.


  • Ticker FRSH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 145,388,000
  • Market Cap $2.31B
  • 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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