Stephen Mandel
Lone Pine Capital
Stephen Mandel Freshworks Inc stake
total: 304
Lone Pine Capital FRSH trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Stephen Mandel doesn't hold any Freshworks Inc (FRSH) shares. To date, the estimated cost basis is nearly $42.69 for "buy" trades and estimated average "sell" price is $26.26. Lone Pine Capital first purchased FRSH in 2021 Q3, initially acquiring 275,000 shares. Since the initial investment in Freshworks Inc (FRSH), Lone Pine Capital has made 1 more transaction.
When did Stephen Mandel sell Freshworks Inc (FRSH)?
Stephen Mandel sold off the entire Freshworks Inc (FRSH) position in 2022 Q1.
When did Stephen Mandel buy Freshworks Inc (FRSH)?
Stephen Mandel first invested in Freshworks Inc (FRSH) in 2021 Q3 at the reported quarter-end price of $42.69 per share.
What's the cost basis of Lone Pine Capital's FRSH stake?
The estimated cost basis for Freshworks Inc (FRSH) stake is around $42.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $42.69
- Weighted AVG sell price:
- $26.26
Stephen Mandel's historical trades in Freshworks Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$26.26
|
|
-100% (-275,000)
|
-0.03%
|
|
2021 Q3
|
0.04%
|
275,000
|
$42.69
|
$11,740,000
|
new
|
+0.04%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.