Pearl River Capital, LLC Freshworks Inc. Transaction History

Pearl River Capital, LLC

$0
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Dec 19, 2024	BUY	$13.42 - $17.57 $480,194 - $628,689	35,782 New	35,782 $549,000
Q1 2023 May 12, 2023	BUY	$13.42 - $17.57 $135,971 - $178,019	10,132 Added 39.5%	35,782 $549,000
Q4 2022 Feb 13, 2023	SELL	$12.22 - $15.58 $11,450 - $14,598	-937 Reduced 3.52%	25,650 $377,000
Q3 2022 Nov 14, 2022	BUY	$11.72 - $16.83 $46,118 - $66,226	3,935 Added 17.37%	26,587 $345,000
Q2 2022 Aug 12, 2022	BUY	$10.88 - $19.69 $122,574 - $221,827	11,266 Added 98.95%	22,652 $298,000
Q1 2022 May 13, 2022	BUY	$15.9 - $25.62 $181,037 - $291,709	11,386 New	11,386 $204,000

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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