Renaissance Capital LLC Freshworks Inc. Transaction History

Renaissance Capital LLC

$61.2 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 11, 2024	BUY	$12.1 - $18.76 $920,713 - $1.43 Million	76,092 Added 71.99%	181,789 $2.31 Million
Q1 2024 Apr 09, 2024	BUY	$17.77 - $23.59 $54,571 - $72,444	3,071 Added 2.99%	105,697 $1.92 Million
Q4 2023 Jan 05, 2024	BUY	$17.05 - $24.48 $366,575 - $526,320	21,500 Added 26.5%	102,626 $2.41 Million
Q3 2023 Oct 06, 2023	BUY	$16.17 - $23.12 $289,814 - $414,379	17,923 Added 28.36%	81,126 $1.62 Million
Q2 2023 Jul 17, 2023	BUY	$12.58 - $17.6 $384,784 - $538,331	30,587 Added 93.78%	63,203 $1.11 Million
Q1 2023 Apr 11, 2023	SELL	$13.42 - $17.57 $45,466 - $59,527	-3,388 Reduced 9.41%	32,616 $500,000
Q4 2022 Jan 06, 2023	SELL	$12.22 - $15.58 $234,733 - $299,276	-19,209 Reduced 34.79%	36,004 $0
Q3 2022 Oct 06, 2022	BUY	$11.72 - $16.83 $128,029 - $183,850	10,924 Added 24.67%	55,213 $716,000
Q2 2022 Jul 11, 2022	BUY	$10.88 - $19.69 $363,870 - $658,512	33,444 Added 308.38%	44,289 $582,000
Q1 2022 May 12, 2022	SELL	$15.9 - $25.62 $51,547 - $83,060	-3,242 Reduced 23.01%	10,845 $194,000
Q4 2021 Feb 01, 2022	BUY	$24.16 - $50.25 $340,341 - $707,871	14,087 New	14,087 $370,000

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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