Rhumbline Advisers Eventbrite, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Eventbrite, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 108,652 shares of EB stock, worth $350,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,652

Previous 107,946 0.65%

Holding current value

$350,945

Previous $294,000 24.15%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$2.64 - $3.95 $1,863 - $2,788	706 Added 0.65%	108,652 $365,000
Q3 2024 Nov 12, 2024	SELL	$2.72 - $5.7 $12,324 - $25,826	-4,531 Reduced 4.03%	107,946 $294,000
Q2 2024 Aug 01, 2024	BUY	$4.66 - $5.87 $17,843 - $22,476	3,829 Added 3.52%	112,477 $544,000
Q1 2024 May 09, 2024	BUY	$5.1 - $9.17 $14,611 - $26,272	2,865 Added 2.71%	108,648 $595,000
Q4 2023 Feb 08, 2024	SELL	$6.69 - $9.83 $3,940 - $5,789	-589 Reduced 0.55%	105,783 $884,000
Q3 2023 Nov 09, 2023	BUY	$9.22 - $11.87 $37,433 - $48,192	4,060 Added 3.97%	106,372 $1.05 Million
Q2 2023 Aug 08, 2023	SELL	$6.31 - $9.55 $10,569 - $15,996	-1,675 Reduced 1.61%	102,312 $977,000
Q1 2023 May 11, 2023	BUY	$5.87 - $9.85 $22,264 - $37,361	3,793 Added 3.79%	103,987 $892,000
Q4 2022 Feb 14, 2023	BUY	$5.3 - $7.44 $17,304 - $24,291	3,265 Added 3.37%	100,194 $587,000
Q3 2022 Nov 10, 2022	BUY	$6.08 - $11.68 $39,234 - $75,371	6,453 Added 7.13%	96,929 $589,000
Q2 2022 Aug 11, 2022	BUY	$9.81 - $15.57 $143,628 - $227,960	14,641 Added 19.31%	90,476 $929,000
Q1 2022 May 12, 2022	BUY	$12.9 - $17.76 $4,618 - $6,358	358 Added 0.47%	75,835 $1.12 Million
Q4 2021 Feb 10, 2022	BUY	$13.47 - $22.39 $18,561 - $30,853	1,378 Added 1.86%	75,477 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$15.75 - $19.6 $49,833 - $62,014	3,164 Added 4.46%	74,099 $1.4 Million
Q2 2021 Aug 05, 2021	BUY	$19.0 - $23.74 $59,242 - $74,021	3,118 Added 4.6%	70,935 $1.35 Million
Q1 2021 May 06, 2021	SELL	$16.35 - $25.81 $79,346 - $125,255	-4,853 Reduced 6.68%	67,817 $1.5 Million
Q4 2020 Feb 10, 2021	BUY	$9.1 - $18.78 $45,199 - $93,280	4,967 Added 7.34%	72,670 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$8.26 - $12.57 $90,983 - $138,458	-11,015 Reduced 13.99%	67,703 $735,000
Q2 2020 Aug 13, 2020	BUY	$5.86 - $12.52 $198,302 - $423,676	33,840 Added 75.4%	78,718 $675,000
Q1 2020 May 06, 2020	BUY	$7.0 - $22.4 $2,016 - $6,451	288 Added 0.65%	44,878 $328,000
Q4 2019 Feb 05, 2020	BUY	$16.88 - $21.92 $64,869 - $84,238	3,843 Added 9.43%	44,590 $899,000
Q3 2019 Oct 23, 2019	BUY	$15.97 - $19.77 $1,277 - $1,581	80 Added 0.2%	40,747 $722,000
Q2 2019 Aug 14, 2019	BUY	$15.66 - $25.0 $636,845 - $1.02 Million	40,667 New	40,667 $659,000

Others Institutions Holding EB

# of Institutions

149

Shares Held

62.5M

Call Options Held

3.4K

Put Options Held

81.2K

View Full List

About Eventbrite, Inc.

Ticker EB
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 80,605,200
Market Cap $260M
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Eventbrite, Inc. Transaction History