Blair William & CO Eventbrite, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$6.69 - $9.83 $264,087 - $388,039	-39,475 Reduced 19.48%	163,159 $1.36 Million
Q3 2023 Nov 09, 2023	SELL	$9.22 - $11.87 $86,031 - $110,758	-9,331 Reduced 4.4%	202,634 $2 Million
Q2 2023 Aug 11, 2023	SELL	$6.31 - $9.55 $22,331 - $33,797	-3,539 Reduced 1.64%	211,965 $2.02 Million
Q1 2023 May 12, 2023	SELL	$5.87 - $9.85 $22,716 - $38,119	-3,870 Reduced 1.76%	215,504 $1.85 Million
Q4 2022 Feb 10, 2023	SELL	$5.3 - $7.44 $55,718 - $78,216	-10,513 Reduced 4.57%	219,374 $1.29 Million
Q3 2022 Nov 09, 2022	SELL	$6.08 - $11.68 $264,826 - $508,745	-43,557 Reduced 15.93%	229,887 $1.4 Million
Q2 2022 Aug 10, 2022	SELL	$9.81 - $15.57 $67,787 - $107,588	-6,910 Reduced 2.46%	273,444 $2.81 Million
Q1 2022 May 13, 2022	BUY	$12.9 - $17.76 $2.76 Million - $3.8 Million	214,243 Added 324.07%	280,354 $4.14 Million
Q4 2021 Feb 14, 2022	BUY	$13.47 - $22.39 $294,804 - $490,027	21,886 Added 49.49%	66,111 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$15.75 - $19.6 $377,921 - $470,302	-23,995 Reduced 35.17%	44,225 $836,000
Q2 2021 Aug 12, 2021	BUY	$19.0 - $23.74 $715,768 - $894,333	37,672 Added 123.32%	68,220 $1.3 Million
Q1 2021 May 13, 2021	BUY	$16.35 - $25.81 $499,459 - $788,443	30,548 New	30,548 $677,000
Q4 2020 Feb 09, 2021	SELL	$9.1 - $18.78 $428,846 - $885,026	-47,126 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$8.26 - $12.57 $264,733 - $402,868	-32,050 Reduced 40.48%	47,126 $511,000
Q2 2020 Aug 12, 2020	BUY	$5.86 - $12.52 $138,477 - $295,860	23,631 Added 42.54%	79,176 $679,000
Q1 2020 May 11, 2020	BUY	$7.0 - $22.4 $97,020 - $310,464	13,860 Added 33.25%	55,545 $405,000
Q4 2019 Feb 13, 2020	BUY	$16.88 - $21.92 $139,850 - $181,607	8,285 Added 24.81%	41,685 $841,000
Q3 2019 Nov 12, 2019	BUY	$15.97 - $19.77 $42,639 - $52,785	2,670 Added 8.69%	33,400 $592,000
Q2 2019 Aug 13, 2019	BUY	$15.66 - $25.0 $481,231 - $768,250	30,730 New	30,730 $498,000

Others Institutions Holding EB

# of Institutions

158

Shares Held

68.5M

Call Options Held

84.5K

Put Options Held

74K

Edmond De Rothschild Holding S.A. Chambesy, V8

7.08M
Shares

$24.2 Million
0.32% of portfolio
Black Rock Inc. New York, NY

6.75M
Shares

$23 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.85M
Shares

$16.5 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

3.36M
Shares

$11.5 Million
0.54% of portfolio
Bank Of America Corp Charlotte, NC

3.34M
Shares

$11.4 Million
0.0% of portfolio

View Full List

About Eventbrite, Inc.

Ticker EB
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 80,605,200
Market Cap $275M
Description
Eventbrite, Inc. operates a self-service ticketing and experience technology platform that serves event creators in the United States and internationally. Its platform integrates components needed to plan, promote, and produce live events that allow creators to reduce friction and costs, increase reach, and drive ticket sales. The company was fo...

More about EB

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