Ieq Capital, LLC Freshworks Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Freshworks Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 1,131,243 shares of FRSH stock, worth $17.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,131,243

Previous 760,778 48.7%

Holding current value

$17.6 Million

Previous $9.65 Million 34.51%

% of portfolio

0.16%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.96 - $13.63 $4.06 Million - $5.05 Million	370,465 Added 48.7%	1,131,243 $13 Million
Q2 2024 Aug 12, 2024	BUY	$12.1 - $18.76 $121,000 - $187,600	10,000 Added 1.33%	760,778 $9.65 Million
Q1 2024 May 08, 2024	SELL	$17.77 - $23.59 $2,310 - $3,066	-130 Reduced 0.02%	750,778 $13.7 Million
Q4 2023 Feb 07, 2024	BUY	$17.05 - $24.48 $3.73 Million - $5.35 Million	218,545 Added 41.05%	750,908 $17.6 Million
Q3 2023 Nov 03, 2023	BUY	$16.17 - $23.12 $2.44 Million - $3.49 Million	150,852 Added 39.54%	532,363 $10.6 Million
Q2 2023 Aug 07, 2023	BUY	$12.58 - $17.6 $861,503 - $1.21 Million	68,482 Added 21.88%	381,511 $6.71 Million
Q1 2023 May 01, 2023	BUY	$13.42 - $17.57 $1.42 Million - $1.86 Million	105,722 Added 51.0%	313,029 $4.81 Million
Q4 2022 Feb 03, 2023	SELL	$12.22 - $15.58 $4.08 Million - $5.21 Million	-334,086 Reduced 61.71%	207,307 $3.05 Million
Q3 2022 Nov 03, 2022	BUY	$11.72 - $16.83 $5.52 Million - $7.93 Million	470,934 Added 668.38%	541,393 $7.02 Million
Q2 2022 Jul 27, 2022	BUY	$10.88 - $19.69 $43,520 - $78,760	4,000 Added 6.02%	70,459 $927,000
Q1 2022 Apr 26, 2022	BUY	$15.9 - $25.62 $579,698 - $934,079	36,459 Added 121.53%	66,459 $1.19 Million
Q4 2021 Jan 31, 2022	BUY	$24.16 - $50.25 $724,800 - $1.51 Million	30,000 New	30,000 $788,000

Others Institutions Holding FRSH

# of Institutions

267

Shares Held

183M

Call Options Held

591K

Put Options Held

301K

View Full List

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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