Balyasny Asset Management LLC Eventbrite, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Eventbrite, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 94,516 shares of EB stock, worth $327,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,516

Previous 997,755 90.53%

Holding current value

$327,025

Previous $4.83 Million 94.66%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.72 - $5.7 $2.46 Million - $5.15 Million	-903,239 Reduced 90.53%	94,516 $258,000
Q2 2024 Aug 14, 2024	BUY	$4.66 - $5.87 $3.26 Million - $4.11 Million	699,839 Added 234.91%	997,755 $4.83 Million
Q1 2024 May 13, 2024	BUY	$5.1 - $9.17 $1.52 Million - $2.73 Million	297,916 New	297,916 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$5.3 - $7.44 $742,980 - $1.04 Million	140,185 Added 73.7%	330,392 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$6.08 - $11.68 $388,238 - $745,826	63,855 Added 50.54%	190,207 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$9.81 - $15.57 $533,546 - $846,821	54,388 Added 75.58%	126,352 $1.3 Million
Q1 2022 May 16, 2022	BUY	$12.9 - $17.76 $656,339 - $903,611	50,879 Added 241.3%	71,964 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$13.47 - $22.39 $575,855 - $957,194	-42,751 Reduced 66.97%	21,085 $368,000
Q3 2021 Nov 15, 2021	SELL	$15.75 - $19.6 $131,670 - $163,856	-8,360 Reduced 11.58%	63,836 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$19.0 - $23.74 $1.37 Million - $1.71 Million	72,196 New	72,196 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$9.1 - $18.78 $130,248 - $268,798	-14,313 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.26 - $12.57 $118,225 - $179,914	14,313 New	14,313 $155,000
Q2 2020 Aug 14, 2020	SELL	$5.86 - $12.52 $268,645 - $573,966	-45,844 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.0 - $22.4 $320,908 - $1.03 Million	45,844 New	45,844 $335,000
Q4 2019 Feb 14, 2020	SELL	$16.88 - $21.92 $767,094 - $996,132	-45,444 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.97 - $19.77 $725,740 - $898,427	45,444 New	45,444 $805,000

Others Institutions Holding EB

# of Institutions

152

Shares Held

68.1M

Call Options Held

84.5K

Put Options Held

74K

View Full List

About Eventbrite, Inc.

Ticker EB
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 80,605,200
Market Cap $279M
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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Eventbrite, Inc. Transaction History