California Public Employees Retirement System Eventbrite, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$19.0 - $23.74 $2.47 Million - $3.09 Million	-130,100 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$9.1 - $18.78 $24,570 - $50,706	-2,700 Reduced 2.03%	130,100 $2.36 Million
Q3 2020 Nov 05, 2020	BUY	$8.26 - $12.57 $34,692 - $52,794	4,200 Added 3.27%	132,800 $1.44 Million
Q2 2020 Aug 12, 2020	BUY	$5.86 - $12.52 $319,370 - $682,340	54,500 Added 73.55%	128,600 $1.1 Million
Q1 2020 May 12, 2020	BUY	$7.0 - $22.4 $238,700 - $763,840	34,100 Added 85.25%	74,100 $541,000
Q4 2019 Jan 27, 2020	BUY	$16.88 - $21.92 $489,520 - $635,680	29,000 Added 263.64%	40,000 $807,000
Q3 2019 Oct 31, 2019	BUY	$15.97 - $19.77 $175,670 - $217,470	11,000 New	11,000 $195,000

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

$18.4 Million
0.0% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

6.42M
Shares

$17.5 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

6.38M
Shares

$17.4 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

5.65M
Shares

$15.4 Million
0.0% of portfolio
Broad Bay Capital Management, LP New York, NY

2.8M
Shares

$7.64 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 $220M
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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