First Trust Advisors LP Freshworks Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$12.1 - $18.76 $1.19 Million - $1.85 Million	-98,620 Reduced 73.11%	36,265 $460,000
Q1 2024 May 13, 2024	SELL	$17.77 - $23.59 $1.91 Million - $2.53 Million	-107,226 Reduced 44.29%	134,885 $2.46 Million
Q4 2023 Feb 13, 2024	SELL	$17.05 - $24.48 $384,375 - $551,877	-22,544 Reduced 8.52%	242,111 $5.69 Million
Q3 2023 Nov 13, 2023	BUY	$16.17 - $23.12 $2.61 Million - $3.73 Million	161,298 Added 156.06%	264,655 $5.27 Million
Q2 2023 Aug 14, 2023	BUY	$12.58 - $17.6 $362,807 - $507,584	28,840 Added 38.7%	103,357 $1.82 Million
Q1 2023 May 15, 2023	BUY	$13.42 - $17.57 $222,906 - $291,837	16,610 Added 28.68%	74,517 $1.14 Million
Q4 2022 Feb 09, 2023	BUY	$12.22 - $15.58 $707,623 - $902,191	57,907 New	57,907 $851,000

Others Institutions Holding FRSH

# of Institutions

267

Shares Held

183M

Call Options Held

591K

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

23.7M
Shares

$370 Million
0.0% of portfolio
Alphabet Inc. Mountain View, CA

16.2M
Shares

$253 Million
12.74% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$251 Million
0.0% of portfolio
Sequoia Capital India Operations Ii, LLC Menlo Park, CA

14.6M
Shares

$228 Million
94.17% of portfolio
Westbridge Capital Management, LLC Ebene, O4

13.4M
Shares

$209 Million
100.0% of portfolio

About Freshworks Inc.

Ticker FRSH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 145,388,000
Market Cap $2.27B
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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