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 $136 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
$136 Million
Previous $332 Million 66.26%
% of portfolio
2.44%
Previous 6.94%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Braze, Inc.


  • Ticker BRZE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 52,403,500
  • Market Cap $2.06B
  • 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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