D. E. Shaw & Co., Inc. Eventbrite, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Eventbrite, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,244,844 shares of EB stock, worth $6.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,244,844

Previous 1,780,743 30.09%

Holding current value

$6.03 Million

Previous $14.9 Million 54.18%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.1 - $9.17 $2.73 Million - $4.91 Million	-535,899 Reduced 30.09%	1,244,844 $6.82 Million
Q4 2023 Feb 14, 2024	BUY	$6.69 - $9.83 $3.7 Million - $5.44 Million	552,976 Added 45.04%	1,780,743 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$9.22 - $11.87 $266,172 - $342,675	28,869 Added 2.41%	1,227,767 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$6.31 - $9.55 $4.39 Million - $6.64 Million	695,515 Added 138.17%	1,198,898 $11.4 Million
Q1 2023 May 15, 2023	BUY	$5.87 - $9.85 $2.19 Million - $3.67 Million	372,430 Added 284.4%	503,383 $4.32 Million

Q4 2022 Feb 14, 2023	SELL	$5.3 - $7.44 $199,863 - $280,562	-37,710 Reduced 22.36%	130,953 $767,000
Q3 2022 Nov 14, 2022	SELL	$6.08 - $11.68 $125,132 - $240,386	-20,581 Reduced 10.88%	168,663 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$9.81 - $15.57 $1.86 Million - $2.95 Million	189,244 New	189,244 $1.94 Million
Q1 2022 May 16, 2022	SELL	$12.9 - $17.76 $749,657 - $1.03 Million	-58,113 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.47 - $22.39 $8.53 Million - $14.2 Million	-633,118 Reduced 91.59%	58,113 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$15.75 - $19.6 $2.73 Million - $3.4 Million	-173,217 Reduced 20.04%	691,231 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$19.0 - $23.74 $3.98 Million - $4.97 Million	209,331 Added 31.95%	864,448 $16.4 Million
Q1 2021 May 17, 2021	BUY	$16.35 - $25.81 $1.39 Million - $2.19 Million	85,029 Added 14.92%	655,117 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$9.1 - $18.78 $1.5 Million - $3.1 Million	165,018 Added 40.74%	570,088 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$8.26 - $12.57 $1.51 Million - $2.3 Million	-183,363 Reduced 31.16%	405,070 $4.4 Million
Q2 2020 Aug 14, 2020	SELL	$5.86 - $12.52 $110,841 - $236,815	-18,915 Reduced 3.11%	588,433 $5.04 Million
Q1 2020 May 15, 2020	BUY	$7.0 - $22.4 $3.22 Million - $10.3 Million	460,617 Added 313.92%	607,348 $4.43 Million
Q4 2019 Feb 14, 2020	BUY	$16.88 - $21.92 $2.13 Million - $2.77 Million	126,286 Added 617.69%	146,731 $2.96 Million
Q3 2019 Nov 14, 2019	SELL	$15.97 - $19.77 $54,809 - $67,850	-3,432 Reduced 14.37%	20,445 $362,000
Q2 2019 Aug 14, 2019	BUY	$15.66 - $25.0 $373,913 - $596,925	23,877 New	23,877 $387,000

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.

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...

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