Cwm, LLC Eventbrite, Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Eventbrite, Inc. stock. As of the latest transaction made, Cwm, LLC holds 7,093 shares of EB stock, worth $19,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,093

Previous 8,843 19.79%

Holding current value

$19,931

Previous $48,000 29.17%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$4.66 - $5.87 $8,155 - $10,272	-1,750 Reduced 19.79%	7,093 $34,000
Q1 2024 Apr 05, 2024	SELL	$5.1 - $9.17 $1.41 Million - $2.53 Million	-275,693 Reduced 96.89%	8,843 $48,000
Q4 2023 Feb 01, 2024	SELL	$6.69 - $9.83 $110,665 - $162,607	-16,542 Reduced 5.49%	284,536 $2.38 Million
Q3 2023 Oct 11, 2023	SELL	$9.22 - $11.87 $118,080 - $152,019	-12,807 Reduced 4.08%	301,078 $2.97 Million
Q2 2023 Aug 03, 2023	SELL	$6.31 - $9.55 $81,026 - $122,631	-12,841 Reduced 3.93%	313,885 $3 Million
Q1 2023 Apr 28, 2023	SELL	$5.87 - $9.85 $90,955 - $152,625	-15,495 Reduced 4.53%	326,726 $2.8 Million
Q4 2022 Feb 01, 2023	SELL	$5.3 - $7.44 $348,586 - $489,336	-65,771 Reduced 16.12%	342,221 $2.01 Million
Q3 2022 Oct 27, 2022	SELL	$6.08 - $11.68 $111,963 - $215,087	-18,415 Reduced 4.32%	407,992 $2.48 Million
Q2 2022 Jul 28, 2022	SELL	$9.81 - $15.57 $620,492 - $984,818	-63,251 Reduced 12.92%	426,407 $4.38 Million
Q1 2022 Apr 21, 2022	SELL	$12.9 - $17.76 $944,267 - $1.3 Million	-73,199 Reduced 13.0%	489,658 $7.23 Million
Q4 2021 Jan 31, 2022	SELL	$13.47 - $22.39 $243,497 - $404,744	-18,077 Reduced 3.11%	562,857 $9.82 Million
Q1 2021 Sep 15, 2021	BUY	$16.35 - $25.81 $505,918 - $798,638	30,943 Added 5.63%	580,934 $11 Million
Q1 2021 Apr 27, 2021	SELL	$16.35 - $25.81 $505,918 - $798,638	-30,943 Reduced 5.33%	549,991 $12.2 Million
Q4 2020 Sep 15, 2021	SELL	$9.1 - $18.78 $1.76 Million - $3.63 Million	-193,180 Reduced 24.95%	580,934 $11 Million
Q4 2020 Jan 27, 2021	BUY	$9.1 - $18.78 $1.76 Million - $3.63 Million	193,180 Added 33.25%	774,114 $14 Million
Q3 2020 Sep 15, 2021	SELL	$8.26 - $12.57 $1.27 Million - $1.94 Million	-154,249 Reduced 20.98%	580,934 $11 Million
Q3 2020 Oct 19, 2020	BUY	$8.26 - $12.57 $1.27 Million - $1.94 Million	154,249 Added 26.55%	735,183 $7.98 Million
Q2 2020 Sep 15, 2021	BUY	$5.86 - $12.52 $946,108 - $2.02 Million	161,452 Added 38.49%	580,934 $11 Million
Q2 2020 Jul 22, 2020	SELL	$5.86 - $12.52 $946,108 - $2.02 Million	-161,452 Reduced 27.79%	419,482 $3.6 Million
Q1 2020 Sep 15, 2021	BUY	$7.0 - $22.4 $1.52 Million - $4.87 Million	217,250 Added 59.74%	580,934 $11 Million
Q1 2020 Apr 28, 2020	SELL	$7.0 - $22.4 $1.52 Million - $4.87 Million	-217,250 Reduced 37.4%	363,684 $2.66 Million
Q4 2019 Sep 14, 2021	BUY	$16.88 - $21.92 $7.37 Million - $9.57 Million	436,693 Added 302.75%	580,934 $11 Million
Q4 2019 Jan 27, 2020	SELL	$16.88 - $21.92 $7.37 Million - $9.57 Million	-436,693 Reduced 75.17%	144,241 $2.91 Million
Q3 2019 Sep 14, 2021	BUY	$15.97 - $19.77 $9.28 Million - $11.5 Million	580,934 New	580,934 $11 Million
Q3 2019 Oct 22, 2019	SELL	$15.97 - $19.77 $9.28 Million - $11.5 Million	-580,934 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$15.66 - $25.0 $9.1 Million - $14.5 Million	580,934 New	580,934 $11 Million
Q2 2019 Jul 31, 2019	SELL	$15.66 - $25.0 $9.1 Million - $14.5 Million	-580,934 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$19.06 - $32.42 $11.1 Million - $18.8 Million	580,934 New	580,934 $0

Others Institutions Holding EB

# of Institutions

159

Shares Held

74.8M

Call Options Held

93.9K

Put Options Held

70.5K

View Full List

About Eventbrite, Inc.

Ticker EB
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 80,605,200
Market Cap $227M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account