George Soros Freshworks Inc. Transaction History

Soros Fund Management LLC

$4.01 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$13.42 - $17.57 $11.3 Million - $14.7 Million	-838,491 Reduced 37.03%	1,425,665 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$11.72 - $16.83 $2.63 Million - $3.78 Million	224,480 Added 11.01%	2,264,156 $29.4 Million
Q2 2022 Aug 12, 2022	BUY	$10.88 - $19.69 $1.01 Million - $1.83 Million	93,059 Added 4.78%	2,039,676 $26.8 Million
Q1 2022 May 13, 2022	BUY	$15.9 - $25.62 $31 Million - $49.9 Million	1,946,617 New	1,946,617 $34.9 Million
Q4 2021 Feb 11, 2022	SELL	$24.16 - $50.25 $652,320 - $1.36 Million	-27,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$42.27 - $47.55 $1.14 Million - $1.28 Million	27,000 New	27,000 $1.15 Million

Others Institutions Holding FRSH

# of Institutions

304

Shares Held

200M

Call Options Held

1.82M

Put Options Held

638K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$426 Million
0.01% of portfolio
Alphabet Inc. Mountain View, CA

16.2M
Shares

$276 Million
18.52% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$274 Million
0.0% of portfolio
Sequoia Capital India Operations Ii, LLC Menlo Park, CA

13.6M
Shares

$232 Million
95.85% of portfolio
Westbridge Capital Management, LLC Ebene, O4

13.4M
Shares

$228 Million
100.0% of portfolio

About Freshworks Inc.

Ticker FRSH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 145,388,000
Market Cap $2.47B
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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