Summit Partners Public Asset Management, LLC Braze, Inc. Call Options Transaction History

Summit Partners Public Asset Management, LLC

$2.28 Billion
Q2 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$34.51 - $43.47 $3.8 Million - $4.78 Million	110,000 Added 275.0%	150,000 $5.83 Million
Q1 2024 May 15, 2024	BUY	$44.3 - $59.73 $1.77 Million - $2.39 Million	40,000 New	40,000 $1.77 Million

Others Institutions Holding BRZE

# of Institutions

243

Shares Held

67.4M

Call Options Held

339K

Put Options Held

165K

Iconiq Capital, LLC San Francisco, CA

8.55M
Shares

$269 Million
6.94% of portfolio
Vanguard Group Inc Valley Forge, PA

6.35M
Shares

$200 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

4.9M
Shares

$154 Million
9.47% of portfolio
Battery Management Corp. Boston, MA

4.72M
Shares

$148 Million
48.08% of portfolio
Black Rock Inc. New York, NY

4.63M
Shares

$146 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 $1.65B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Partners Public Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Partners Public Asset Management, LLC with notifications on news.

Account