Purchases and Sales Made in Q4 2023 in Freshworks Inc. (FRSH)
This table provides information about the institutional ownership of Freshworks Inc. (FRSH) during Q4 2023. The information is specifically focused on institutions that hold shares of Freshworks Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.92K- 6.82% |
$49.7K - $71.4K
|
39.8K
$621K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-3.51K- 92.91% |
$59.9K - $85.9K
|
268
$4.18K
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-3.56K- 5.51% |
$60.6K - $87.1K
|
61K
$951K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.82K- 23.27% |
$65.1K - $93.5K
|
12.6K
$196K
|
|
Feb 14, 2024
Q4 2023
|
Diker Management LLC
New York, NY |
SELL
|
- |
-3.9K- 1.56% |
$66.6K - $95.6K
|
246K
$3.84M
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-3.96K- 97.82% |
$67.4K - $96.8K
|
88
$1.37K
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.16K- 20.03% |
$105K - $151K
|
24.6K
$383K
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.7K- 2.25% |
$114K - $164K
|
291K
$4.53M
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-7.52K- 37.47% |
$128K - $184K
|
12.5K
$196K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.14K- 17.52% |
$156K - $224K
|
43K
$671K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-11.4KClosed |
$194K - $278K
|
0
$0
|
|
Feb 06, 2024
Q4 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-11.9K- 18.41% |
$203K - $291K
|
52.8K
$823K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.2K- 22.38% |
$259K - $372K
|
52.7K
$821K
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-15.4K- 12.43% |
$263K - $377K
|
109K
$1.69M
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-15.7K- 69.78% |
$268K - $384K
|
6.8K
$106K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.1K- 5.45% |
$292K - $419K
|
297K
$4.63M
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-17.5K- 24.82% |
$298K - $427K
|
52.9K
$824K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-18.3K- 80.37% |
$312K - $448K
|
4.47K
$69.7K
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-18.7K- 50.62% |
$318K - $457K
|
18.2K
$284K
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21.9K- 5.63% |
$373K - $535K
|
366K
$5.71M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22.5K- 8.52% |
$384K - $552K
|
242K
$3.77M
|
|
Feb 07, 2024
Q4 2023
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-26K- 10.1% |
$443K - $636K
|
231K
$3.61M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-27K- 69.14% |
$460K - $660K
|
12K
$188K
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-27.8K- 67.28% |
$474K - $680K
|
13.5K
$211K
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-30.9K- 49.44% |
$527K - $757K
|
31.6K
$493K
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-50K- 85.09% |
$852K - $1.22M
|
8.76K
$137K
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-57.5K- 81.43% |
$981K - $1.41M
|
13.1K
$205K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-61.9K- 3.69% |
$1.06M - $1.52M
|
1.61M
$25.2M
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-63.4K- 61.55% |
$1.08M - $1.55M
|
39.6K
$617K
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-65.1K- 85.77% |
$1.11M - $1.59M
|
10.8K
$168K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-72.2K- 73.13% |
$1.23M - $1.77M
|
26.5K
$414K
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-72.2K- 73.13% |
$1.23M - $1.77M
|
26.5K
$414K
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-85K- 32.7% |
$1.45M - $2.08M
|
175K
$2.73M
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-100K- 28.9% |
$1.71M - $2.45M
|
246K
$3.84M
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-100K- 14.5% |
$1.71M - $2.45M
|
590K
$9.19M
|
|
Aug 19, 2024
Q4 2023
|
Old Well Partners, LLC
Charlotte, NC |
SELL
|
- |
-103K- 38.95% |
$1.75M - $2.51M
|
161K
$2.5M
|
|
Feb 14, 2024
Q4 2023
|
Old Well Partners, LLC
Charlotte, NC |
SELL
|
- |
-103K- 38.95% |
$1.75M - $2.51M
|
161K
$2.5M
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-106K- 79.96% |
$1.8M - $2.59M
|
26.5K
$414K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-107K- 25.62% |
$1.83M - $2.63M
|
312K
$4.86M
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-113K- 89.37% |
$1.92M - $2.76M
|
13.4K
$209K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-124K- 50.4% |
$2.11M - $3.03M
|
122K
$1.9M
|
|
Feb 06, 2024
Q4 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-155K- 34.26% |
$2.64M - $3.79M
|
297K
$4.63M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-171K- 10.58% |
$2.91M - $4.18M
|
1.44M
$22.5M
|
|
Feb 14, 2024
Q4 2023
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-181K- 19.95% |
$3.09M - $4.43M
|
727K
$11.3M
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-188K- 11.8% |
$3.2M - $4.59M
|
1.4M
$21.9M
|
|
Feb 14, 2024
Q4 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-232K- 26.68% |
$3.96M - $5.69M
|
638K
$9.95M
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-244K- 13.8% |
$4.15M - $5.96M
|
1.52M
$23.7M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-316K- 3.54% |
$5.39M - $7.74M
|
8.62M
$134M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-331K- 32.67% |
$5.64M - $8.1M
|
682K
$10.6M
|
|
Feb 06, 2024
Q4 2023
|
Steadview Capital Management LLC
London, X0 |
SELL
|
- |
-334K- 9.84% |
$5.69M - $8.16M
|
3.05M
$47.6M
|