Virtu Financial LLC Braze, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Braze, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 7,837 shares of BRZE stock, worth $347,257. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,837

Holding current value

$347,257

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 20, 2024	BUY	$32.31 - $45.88 $253,213 - $359,561	7,837 New	7,837 $253,000
Q1 2023 May 01, 2023	BUY	$24.5 - $34.57 $409,493 - $577,802	16,714 New	16,714 $578,000

Others Institutions Holding BRZE

# of Institutions

245

Shares Held

64.6M

Call Options Held

317K

Put Options Held

174K

Vanguard Group Inc Valley Forge, PA

6.99M
Shares

$310 Million
0.0% of portfolio
Battery Management Corp. Boston, MA

4.72M
Shares

$209 Million
46.91% of portfolio
Black Rock Inc. New York, NY

4.63M
Shares

$205 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

4.5M
Shares

$199 Million
7.44% of portfolio
Morgan Stanley New York, NY

3.78M
Shares

$167 Million
0.01% of portfolio

View Full List

About Braze, Inc.

Ticker BRZE
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 52,403,500
Market Cap $2.32B
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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