Neo Ivy Capital Management Freshworks Inc. Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	BUY	$12.1 - $18.76 $2.77 Million - $4.3 Million	229,248 Added 260509.09%	229,336 $2.91 Million
Q4 2023 Feb 23, 2024	SELL	$17.05 - $24.48 $67,449 - $96,842	-3,956 Reduced 97.82%	88 $2,000
Q3 2023 Nov 29, 2023	BUY	$16.17 - $23.12 $65,391 - $93,497	4,044 New	4,044 $81,000

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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