Blueshift Asset Management, LLC Eventbrite, Inc. Transaction History

Blueshift Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$6.31 - $9.55 $151,805 - $229,753	24,058 New	24,058 $229,000
Q3 2022 Nov 14, 2022	SELL	$6.08 - $11.68 $524,533 - $1.01 Million	-86,272 Reduced 82.97%	17,709 $108,000
Q2 2022 Aug 12, 2022	BUY	$9.81 - $15.57 $1.02 Million - $1.62 Million	103,981 New	103,981 $1.07 Million
Q1 2022 May 12, 2022	SELL	$12.9 - $17.76 $595,863 - $820,352	-46,191 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$13.47 - $22.39 $351,162 - $583,707	-26,070 Reduced 36.08%	46,191 $806,000

Q3 2021 Nov 12, 2021	BUY	$15.75 - $19.6 $144,049 - $179,261	9,146 Added 14.49%	72,261 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$19.0 - $23.74 $529,986 - $662,203	27,894 Added 79.2%	63,115 $1.2 Million
Q1 2021 May 06, 2021	BUY	$16.35 - $25.81 $575,863 - $909,054	35,221 New	35,221 $780,000
Q3 2020 Nov 13, 2020	SELL	$8.26 - $12.57 $183,173 - $278,752	-22,176 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.86 - $12.52 $129,951 - $277,643	22,176 New	22,176 $190,000
Q4 2019 Feb 14, 2020	SELL	$16.88 - $21.92 $892,124 - $1.16 Million	-52,851 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$15.97 - $19.77 $671,330 - $831,071	42,037 Added 388.73%	52,851 $936,000
Q2 2019 Aug 14, 2019	SELL	$15.66 - $25.0 $124,183 - $198,250	-7,930 Reduced 42.31%	10,814 $175,000
Q1 2019 May 14, 2019	BUY	$19.06 - $32.42 $357,260 - $607,680	18,744 New	18,744 $359,000

165

81.7M

125K

161K

Ticker EB
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 80,605,200
Market Cap $376M
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...

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