Cubist Systematic Strategies, LLC Eventbrite, Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $17.3 Billion
  • Q1 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 134,217 shares of EB stock, worth $649,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134,217
Previous 548,292 75.52%
Holding current value
$649,610
Previous $4.58 Million 83.96%
% of portfolio
0.0%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
164
Shares Held
81.7M
Call Options Held
125K
Put Options Held
161K
View Full List

About Eventbrite, Inc.

EB Quotes by TradingView
  • Ticker EB
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 80,605,200
  • Market Cap $390M
  • 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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