Black Rock Inc. Vivid Seats Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vivid Seats Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,249,960 shares of SEAT stock, worth $21.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,249,960

Previous 5,102,235 2.9%

Holding current value

$21.7 Million

Previous $30.6 Million 1.23%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.8 - $6.02 $709,080 - $889,304	147,725 Added 2.9%	5,249,960 $30.2 Million
Q1 2024 May 10, 2024	BUY	$5.16 - $6.35 $14 Million - $17.2 Million	2,705,587 Added 112.89%	5,102,235 $30.6 Million
Q4 2023 Feb 13, 2024	BUY	$5.68 - $8.52 $2.83 Million - $4.24 Million	497,583 Added 26.2%	2,396,648 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$6.14 - $8.42 $963,961 - $1.32 Million	156,997 Added 9.01%	1,899,065 $12.2 Million
Q2 2023 Aug 11, 2023	BUY	$6.88 - $9.62 $2.22 Million - $3.1 Million	321,956 Added 22.67%	1,742,068 $13.8 Million
Q1 2023 May 12, 2023	BUY	$6.68 - $8.73 $73,586 - $96,169	11,016 Added 0.78%	1,420,112 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$6.58 - $8.6 $913,738 - $1.19 Million	138,866 Added 10.93%	1,409,096 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$2.05 - $9.25 $141,228 - $637,251	68,892 Added 5.73%	1,270,230 $9.73 Million
Q2 2022 Aug 12, 2022	BUY	$7.28 - $12.08 $8.36 Million - $13.9 Million	1,148,204 Added 2160.96%	1,201,338 $8.97 Million
Q1 2022 May 12, 2022	BUY	$8.14 - $12.31 $44,476 - $67,261	5,464 Added 11.46%	53,134 $588,000
Q4 2021 Feb 10, 2022	BUY	$9.56 - $13.75 $455,725 - $655,462	47,670 New	47,670 $519,000

Others Institutions Holding SEAT

# of Institutions

133

Shares Held

108M

Call Options Held

86.7K

Put Options Held

862K

View Full List

About Vivid Seats Inc.

Ticker SEAT
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 82,041,104
Market Cap $339M
Description
Vivid Seats Inc. operates as an online secondary marketplace for tickets in the United States and Canada. The company operates in two segments, Marketplace and Resale. The Marketplace segment acts as an intermediary between event ticket buyers and sellers; processes ticket sales on its website and mobile applications through its distribution par...

More about SEAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account