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

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 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

245

Shares Held

64.6M

Call Options Held

317K

Put Options Held

174K

Vanguard Group Inc Valley Forge, PA

6.99M
Shares

$308 Million
0.0% of portfolio
Battery Management Corp. Boston, MA

4.72M
Shares

$208 Million
46.91% of portfolio
Black Rock Inc. New York, NY

4.63M
Shares

$204 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

4.5M
Shares

$198 Million
7.44% of portfolio
Morgan Stanley New York, NY

3.78M
Shares

$166 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 $2.31B
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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