Cubist Systematic Strategies, LLC Eventbrite, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Eventbrite, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 479,184 shares of EB stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

479,184

Previous 316,669 51.32%

Holding current value

$1.8 Million

Previous $1.53 Million 14.62%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.72 - $5.7 $442,040 - $926,335	162,515 Added 51.32%	479,184 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$4.66 - $5.87 $850,226 - $1.07 Million	182,452 Added 135.94%	316,669 $1.53 Million
Q1 2024 May 15, 2024	SELL	$5.1 - $9.17 $2.11 Million - $3.8 Million	-414,075 Reduced 75.52%	134,217 $735,000
Q4 2023 Feb 14, 2024	BUY	$6.69 - $9.83 $2.96 Million - $4.34 Million	441,984 Added 415.76%	548,292 $4.58 Million
Q3 2023 Nov 14, 2023	BUY	$9.22 - $11.87 $980,159 - $1.26 Million	106,308 New	106,308 $1.05 Million
Q1 2023 May 15, 2023	SELL	$5.87 - $9.85 $1.06 Million - $1.78 Million	-180,999 Reduced 42.7%	242,878 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$5.3 - $7.44 $513,114 - $720,296	96,814 Added 29.6%	423,877 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$6.08 - $11.68 $1.23 Million - $2.36 Million	-201,955 Reduced 38.18%	327,063 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$9.81 - $15.57 $2.72 Million - $4.31 Million	276,910 Added 109.84%	529,018 $5.43 Million
Q1 2022 May 16, 2022	BUY	$12.9 - $17.76 $1.62 Million - $2.23 Million	125,329 Added 98.86%	252,108 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$13.47 - $22.39 $814,180 - $1.35 Million	60,444 Added 91.12%	126,779 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$15.75 - $19.6 $333,459 - $414,971	21,172 Added 46.88%	66,335 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$19.0 - $23.74 $279,965 - $349,808	14,735 Added 48.43%	45,163 $858,000
Q1 2021 May 17, 2021	SELL	$16.35 - $25.81 $78,823 - $124,430	-4,821 Reduced 13.68%	30,428 $674,000
Q4 2020 Feb 16, 2021	SELL	$9.1 - $18.78 $501,164 - $1.03 Million	-55,073 Reduced 60.97%	35,249 $638,000
Q3 2020 Nov 16, 2020	BUY	$8.26 - $12.57 $240,299 - $365,686	29,092 Added 47.51%	90,322 $980,000
Q2 2020 Aug 14, 2020	SELL	$5.86 - $12.52 $155,079 - $331,329	-26,464 Reduced 30.18%	61,230 $525,000
Q1 2020 May 15, 2020	BUY	$7.0 - $22.4 $52,997 - $169,590	7,571 Added 9.45%	87,694 $640,000
Q4 2019 Feb 14, 2020	BUY	$16.88 - $21.92 $1.3 Million - $1.69 Million	77,029 Added 2489.63%	80,123 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$15.97 - $19.77 $587,504 - $727,298	-36,788 Reduced 92.24%	3,094 $55,000
Q2 2019 Aug 14, 2019	BUY	$15.66 - $25.0 $535,431 - $854,775	34,191 Added 600.79%	39,882 $646,000
Q1 2019 May 15, 2019	BUY	$19.06 - $32.42 $102,752 - $174,776	5,391 Added 1797.0%	5,691 $109,000
Q4 2018 Feb 14, 2019	BUY	$25.12 - $37.08 $7,536 - $11,124	300 New	300 $8,000

Others Institutions Holding EB

# of Institutions

154

Shares Held

68.2M

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 $303M
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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Cubist Systematic Strategies, LLC Eventbrite, Inc. Transaction History