Broad Bay Capital Management, LP Eventbrite, Inc. Transaction History

Broad Bay Capital Management, LP

$502 Million
Q3 2024

A detailed history of Broad Bay Capital Management, LP transactions in Eventbrite, Inc. stock. As of the latest transaction made, Broad Bay Capital Management, LP holds 2,037,152 shares of EB stock, worth $7.29 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

2,037,152

Previous 2,796,743 27.16%

Holding current value

$7.29 Million

Previous $13.5 Million 58.92%

% of portfolio

1.11%

Previous 2.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.72 - $5.7 $2.07 Million - $4.33 Million	-759,591 Reduced 27.16%	2,037,152 $5.56 Million
Q2 2024 Aug 14, 2024	BUY	$4.66 - $5.87 $1.38 Million - $1.74 Million	296,743 Added 11.87%	2,796,743 $13.5 Million
Q1 2024 May 15, 2024	SELL	$5.1 - $9.17 $6.25 Million - $11.2 Million	-1,225,000 Reduced 32.89%	2,500,000 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$9.22 - $11.87 $7.15 Million - $9.2 Million	-775,000 Reduced 17.22%	3,725,000 $36.7 Million
Q2 2023 Aug 14, 2023	SELL	$6.31 - $9.55 $597,765 - $904,700	-94,733 Reduced 2.06%	4,500,000 $43 Million
Q1 2023 May 15, 2023	SELL	$5.87 - $9.85 $617,917 - $1.04 Million	-105,267 Reduced 2.24%	4,594,733 $39.4 Million
Q4 2022 Feb 14, 2023	SELL	$5.3 - $7.44 $1.33 Million - $1.86 Million	-250,000 Reduced 5.05%	4,700,000 $27.5 Million
Q2 2022 Aug 15, 2022	SELL	$9.81 - $15.57 $490,500 - $778,500	-50,000 Reduced 1.0%	4,950,000 $50.8 Million
Q1 2022 May 16, 2022	BUY	$12.9 - $17.76 $16.4 Million - $22.6 Million	1,271,900 Added 34.12%	5,000,000 $73.9 Million
Q4 2021 Feb 14, 2022	BUY	$13.47 - $22.39 $15.2 Million - $25.3 Million	1,128,100 Added 43.39%	3,728,100 $65 Million
Q3 2021 Nov 15, 2021	BUY	$15.75 - $19.6 $8.43 Million - $10.5 Million	535,000 Added 25.91%	2,600,000 $49.2 Million
Q2 2021 Aug 16, 2021	BUY	$19.0 - $23.74 $36.2 Million - $45.2 Million	1,905,000 Added 1190.63%	2,065,000 $39.2 Million
Q1 2021 May 17, 2021	BUY	$16.35 - $25.81 $2.62 Million - $4.13 Million	160,000 New	160,000 $3.55 Million

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 $289M
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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Broad Bay Capital Management, LP Eventbrite, Inc. Transaction History