American International Group, Inc. Eventbrite, Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$5.1 - $9.17 $1,667 - $2,998	-327 Reduced 0.85%	38,126 $208,000
Q4 2023 Feb 13, 2024	SELL	$6.69 - $9.83 $1,036 - $1,523	-155 Reduced 0.4%	38,453 $321,000
Q3 2023 Nov 13, 2023	BUY	$9.22 - $11.87 $12,649 - $16,285	1,372 Added 3.68%	38,608 $380,000
Q2 2023 Aug 04, 2023	SELL	$6.31 - $9.55 $3,022 - $4,574	-479 Reduced 1.27%	37,236 $355,000
Q1 2023 May 12, 2023	BUY	$5.87 - $9.85 $4,408 - $7,397	751 Added 2.03%	37,715 $323,000
Q4 2022 Feb 10, 2023	BUY	$5.3 - $7.44 $1,918 - $2,693	362 Added 0.99%	36,964 $216,000
Q3 2022 Nov 14, 2022	BUY	$6.08 - $11.68 $3,143 - $6,038	517 Added 1.43%	36,602 $223,000
Q2 2022 Aug 12, 2022	SELL	$9.81 - $15.57 $18,383 - $29,178	-1,874 Reduced 4.94%	36,085 $371,000
Q1 2022 May 13, 2022	SELL	$12.9 - $17.76 $34,468 - $47,454	-2,672 Reduced 6.58%	37,959 $561,000
Q4 2021 Feb 11, 2022	SELL	$13.47 - $22.39 $6,101 - $10,142	-453 Reduced 1.1%	40,631 $709,000
Q3 2021 Nov 12, 2021	SELL	$15.75 - $19.6 $15,372 - $19,129	-976 Reduced 2.32%	41,084 $777,000
Q2 2021 Aug 13, 2021	BUY	$19.0 - $23.74 $87,134 - $108,871	4,586 Added 12.24%	42,060 $799,000
Q1 2021 May 07, 2021	BUY	$16.35 - $25.81 $1,618 - $2,555	99 Added 0.26%	37,474 $830,000
Q4 2020 Feb 12, 2021	SELL	$9.1 - $18.78 $5,578 - $11,512	-613 Reduced 1.61%	37,375 $676,000
Q3 2020 Nov 04, 2020	SELL	$8.26 - $12.57 $7,136 - $10,860	-864 Reduced 2.22%	37,988 $412,000
Q2 2020 Aug 12, 2020	BUY	$5.86 - $12.52 $100,915 - $215,606	17,221 Added 79.61%	38,852 $333,000
Q1 2020 May 04, 2020	SELL	$7.0 - $22.4 $8,743 - $27,977	-1,249 Reduced 5.46%	21,631 $158,000
Q4 2019 Feb 05, 2020	SELL	$16.88 - $21.92 $3,240 - $4,208	-192 Reduced 0.83%	22,880 $461,000
Q3 2019 Nov 08, 2019	SELL	$15.97 - $19.77 $2,571 - $3,182	-161 Reduced 0.69%	23,072 $409,000
Q2 2019 Aug 13, 2019	BUY	$15.66 - $25.0 $363,828 - $580,825	23,233 New	23,233 $377,000

Others Institutions Holding EB

# of Institutions

159

Shares Held

74.8M

Call Options Held

93.9K

Put Options Held

70.5K

Black Rock Inc. New York, NY

6.75M
Shares

$19 Million
0.0% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

6.42M
Shares

$18 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

6.38M
Shares

$17.9 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

5.65M
Shares

$15.9 Million
0.0% of portfolio
Broad Bay Capital Management, LP New York, NY

2.8M
Shares

$7.86 Million
2.96% of portfolio

View Full List

About Eventbrite, Inc.

Ticker EB
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 80,605,200
Market Cap $227M
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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