Virtu Financial LLC Freshworks Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$16.17 - $23.12 $305,968 - $437,476	18,922 New	18,922 $377,000
Q3 2022 Nov 07, 2022	BUY	$11.72 - $16.83 $118,278 - $169,848	10,092 New	10,092 $131,000
Q2 2022 Aug 09, 2022	SELL	$10.88 - $19.69 $267,136 - $483,448	-24,553 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$15.9 - $25.62 $248,994 - $401,209	15,660 Added 176.09%	24,553 $440,000
Q4 2021 Feb 17, 2022	BUY	$24.16 - $50.25 $214,854 - $446,873	8,893 New	8,893 $234,000

Others Institutions Holding FRSH

# of Institutions

269

Shares Held

183M

Call Options Held

601K

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

23.7M
Shares

$438 Million
0.0% of portfolio
Alphabet Inc. Mountain View, CA

16.2M
Shares

$300 Million
12.74% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$298 Million
0.0% of portfolio
Sequoia Capital India Operations Ii, LLC Menlo Park, CA

14.6M
Shares

$271 Million
94.17% of portfolio
Westbridge Capital Management, LLC Ebene, O4

13.4M
Shares

$247 Million
100.0% of portfolio

About Freshworks Inc.

Ticker FRSH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 145,388,000
Market Cap $2.69B
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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