Rothschild Investment LLC Braze, Inc. Transaction History

Rothschild Investment LLC

$1.44 Trillion
Q2 2024

A detailed history of Rothschild Investment LLC transactions in Braze, Inc. stock. As of the latest transaction made, Rothschild Investment LLC holds 20 shares of BRZE stock, worth $727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$727

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$34.51 - $43.47 $690 - $869	20 New	20 $777,000
Q1 2024 Jul 31, 2024	SELL	$44.3 - $59.73 $664 - $895	-15 Reduced 75.0%	5 $222,000

Others Institutions Holding BRZE

# of Institutions

245

Shares Held

67M

Call Options Held

339K

Put Options Held

165K

Iconiq Capital, LLC San Francisco, CA

8.55M
Shares

$311 Million
6.94% of portfolio
Vanguard Group Inc Valley Forge, PA

6.35M
Shares

$231 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

4.9M
Shares

$178 Million
9.47% of portfolio
Battery Management Corp. Boston, MA

4.72M
Shares

$172 Million
48.08% of portfolio
Black Rock Inc. New York, NY

4.63M
Shares

$168 Million
0.0% of portfolio

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...

More about BRZE

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