Trexquant Investment LP Freshworks Inc. Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Freshworks Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 915,887 shares of FRSH stock, worth $15.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
915,887
Previous 197,124 364.62%
Holding current value
$15.9 Million
Previous $2.26 Million 554.69%
% of portfolio
0.18%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$10.88 - $17.02 $7.82 Million - $12.2 Million
718,763 Added 364.62%
915,887 $14.8 Million
Q3 2024

Nov 12, 2024
BUY
$10.96 - $13.63 $918,601 - $1.14 Million
83,814 Added 73.97%
197,124 $2.26 Million
Q2 2024

Aug 13, 2024
SELL
$12.1 - $18.76 $7.2 Million - $11.2 Million
-595,244 Reduced 84.01%
113,310 $1.44 Million
Q1 2024

May 14, 2024
BUY
$17.77 - $23.59 $7.42 Million - $9.86 Million
417,791 Added 143.69%
708,554 $12.9 Million
Q4 2023

Feb 09, 2024
SELL
$17.05 - $24.48 $114,235 - $164,016
-6,700 Reduced 2.25%
290,763 $6.83 Million
Q3 2023

Nov 13, 2023
SELL
$16.17 - $23.12 $1.53 Million - $2.19 Million
-94,736 Reduced 24.16%
297,463 $5.93 Million
Q2 2023

Aug 11, 2023
BUY
$12.58 - $17.6 $3.23 Million - $4.52 Million
256,720 Added 189.49%
392,199 $6.89 Million
Q1 2023

May 15, 2023
BUY
$13.42 - $17.57 $549,441 - $719,350
40,942 Added 43.31%
135,479 $2.08 Million
Q4 2022

Feb 13, 2023
BUY
$12.22 - $15.58 $340,290 - $433,856
27,847 Added 41.76%
94,537 $1.39 Million
Q3 2022

Nov 14, 2022
SELL
$11.72 - $16.83 $213,597 - $306,726
-18,225 Reduced 21.46%
66,690 $865,000
Q2 2022

Aug 11, 2022
SELL
$10.88 - $19.69 $323,864 - $586,112
-29,767 Reduced 25.96%
84,915 $1.12 Million
Q1 2022

May 13, 2022
BUY
$15.9 - $25.62 $1.82 Million - $2.94 Million
114,682 New
114,682 $2.06 Million

Others Institutions Holding FRSH

# of Institutions
304
Shares Held
200M
Call Options Held
1.82M
Put Options Held
638K
View Full List

About Freshworks Inc.

FRSH Quotes by TradingView
  • Ticker FRSH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 145,388,000
  • Market Cap $2.52B
  • 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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email