Geode Capital Management, LLC Braze, Inc. Transaction History

Geode Capital Management, LLC

$1.52 Trillion
Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Braze, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,998,374 shares of BRZE stock, worth $57.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,998,374

Previous 1,797,546 11.17%

Holding current value

$57.4 Million

Previous $50.5 Million 12.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$24.11 - $32.65 $4.84 Million - $6.56 Million	200,828 Added 11.17%	1,998,374 $56.8 Million
Q2 2025 Aug 08, 2025	BUY	$25.84 - $36.89 $4.58 Million - $6.54 Million	177,391 Added 10.95%	1,797,546 $50.5 Million
Q1 2025 May 13, 2025	BUY	$32.44 - $47.22 $2.73 Million - $3.98 Million	84,190 Added 5.48%	1,620,155 $58.5 Million
Q4 2024 Feb 12, 2025	BUY	$29.93 - $44.78 $1.16 Million - $1.74 Million	38,777 Added 2.59%	1,535,965 $64.3 Million
Q3 2024 Nov 12, 2024	BUY	$32.31 - $45.88 $7.42 Million - $10.5 Million	229,660 Added 18.12%	1,497,188 $48.4 Million

Q2 2024 Aug 09, 2024	BUY	$34.51 - $43.47 $2.75 Million - $3.47 Million	79,807 Added 6.72%	1,267,528 $49.2 Million
Q1 2024 May 13, 2024	BUY	$44.3 - $59.73 $2.82 Million - $3.8 Million	63,575 Added 5.66%	1,187,721 $52.6 Million
Q4 2023 Feb 13, 2024	BUY	$41.79 - $56.83 $3.3 Million - $4.49 Million	78,956 Added 7.55%	1,124,146 $59.7 Million
Q3 2023 Nov 13, 2023	BUY	$39.7 - $49.59 $11.8 Million - $14.8 Million	297,592 Added 39.81%	1,045,190 $48.8 Million
Q2 2023 Aug 11, 2023	BUY	$26.18 - $43.79 $10.1 Million - $16.9 Million	385,628 Added 106.54%	747,598 $32.7 Million
Q1 2023 May 15, 2023	BUY	$24.5 - $34.57 $890,011 - $1.26 Million	36,327 Added 11.16%	361,970 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$23.01 - $39.45 $589,309 - $1.01 Million	25,611 Added 8.54%	325,643 $8.88 Million
Q3 2022 Nov 14, 2022	BUY	$33.02 - $50.93 $5.53 Million - $8.53 Million	167,388 Added 126.19%	300,032 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$28.61 - $46.99 $1.11 Million - $1.82 Million	38,746 Added 41.26%	132,644 $4.81 Million
Q1 2022 May 13, 2022	BUY	$32.18 - $72.82 $2.88 Million - $6.53 Million	89,641 Added 2105.73%	93,898 $3.89 Million
Q4 2021 Feb 11, 2022	BUY	$58.19 - $94.16 $247,714 - $400,839	4,257 New	4,257 $328,000

Others Institutions Holding BRZE

# of Institutions

273

Shares Held

73.2M

Call Options Held

892K

Put Options Held

552K

View Full List

About Braze, Inc.

Ticker BRZE
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 52,403,500
Market Cap $1.51B
Description
Braze, Inc. operates a customer engagement platform that provides interactions between consumers and brands worldwide. It offers data ingestion products, such as Braze software development kits that automatically manage data ingestion and the delivery of mobile and web notifications, in-application/in-browser interstitial messages, and content c...

More about BRZE

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Geode Capital Management, LLC Braze, Inc. Transaction History