Iconiq Capital, LLC Braze, Inc. Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Braze, Inc. stock. As of the latest transaction made, Iconiq Capital, LLC holds 3,468,542 shares of BRZE stock, worth $127 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

3,468,542

Previous 8,550,897 59.44%

Holding current value

$127 Million

Previous $332 Million 66.26%

% of portfolio

2.44%

Previous 6.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.31 - $45.88 $164 Million - $233 Million	-5,082,355 Reduced 59.44%	3,468,542 $112 Million
Q2 2024 Aug 14, 2024	BUY	$34.51 - $43.47 $30.4 Million - $38.3 Million	881,134 Added 11.49%	8,550,897 $332 Million
Q1 2024 May 15, 2024	BUY	$44.3 - $59.73 $133 Million - $179 Million	3,000,000 Added 64.24%	7,669,763 $340 Million
Q4 2023 Feb 14, 2024	SELL	$41.79 - $56.83 $41.8 Million - $56.8 Million	-1,000,000 Reduced 17.64%	4,669,763 $248 Million
Q3 2023 Nov 14, 2023	SELL	$39.7 - $49.59 $39.7 Million - $49.6 Million	-1,000,000 Reduced 14.99%	5,669,763 $265 Million
Q2 2023 Aug 11, 2023	SELL	$26.18 - $43.79 $52.4 Million - $87.6 Million	-2,000,000 Reduced 23.07%	6,669,763 $292 Million
Q4 2022 Feb 13, 2023	BUY	$23.01 - $39.45 $21,284 - $36,491	925 Added 0.01%	8,669,763 $237 Million
Q3 2022 Nov 14, 2022	BUY	$33.02 - $50.93 $35.1 Million - $54.1 Million	1,062,987 Added 13.98%	8,668,838 $302 Million
Q2 2022 Aug 15, 2022	BUY	$28.61 - $46.99 $11.4 Million - $18.8 Million	399,718 Added 5.55%	7,605,851 $276 Million
Q1 2022 May 16, 2022	BUY	$32.18 - $72.82 $133 Million - $301 Million	4,128,680 Added 134.16%	7,206,133 $299 Million
Q4 2021 Feb 14, 2022	BUY	$58.19 - $94.16 $179 Million - $290 Million	3,077,453 New	3,077,453 $237 Million

Others Institutions Holding BRZE

# of Institutions

243

Shares Held

64.6M

Call Options Held

293K

Put Options Held

174K

View Full List

About Braze, Inc.

Ticker BRZE
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 52,403,500
Market Cap $1.91B
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...

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Iconiq Capital, LLC Braze, Inc. Transaction History