David A. Siegel Eventbrite, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Eventbrite, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 827,300 shares of EB stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

827,300

Previous 931,500 11.19%

Holding current value

$2.86 Million

Previous $4.51 Million 49.91%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.72 - $5.7 $283,424 - $593,940	-104,200 Reduced 11.19%	827,300 $2.26 Million
Q2 2024 Aug 14, 2024	SELL	$4.66 - $5.87 $1.94 Million - $2.44 Million	-415,500 Reduced 30.85%	931,500 $4.51 Million
Q1 2024 May 15, 2024	SELL	$5.1 - $9.17 $429,419 - $772,114	-84,200 Reduced 5.88%	1,347,000 $7.38 Million
Q4 2023 Feb 14, 2024	SELL	$6.69 - $9.83 $352,563 - $518,041	-52,700 Reduced 3.55%	1,431,200 $12 Million
Q3 2023 Nov 14, 2023	BUY	$9.22 - $11.87 $246,174 - $316,929	26,700 Added 1.83%	1,483,900 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$6.31 - $9.55 $1.58 Million - $2.39 Million	249,900 Added 20.7%	1,457,200 $13.9 Million
Q1 2023 May 15, 2023	SELL	$5.87 - $9.85 $87,463 - $146,765	-14,900 Reduced 1.22%	1,207,300 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$5.3 - $7.44 $719,740 - $1.01 Million	-135,800 Reduced 10.0%	1,222,200 $7.16 Million
Q3 2022 Nov 14, 2022	BUY	$6.08 - $11.68 $2.42 Million - $4.65 Million	398,200 Added 41.49%	1,358,000 $8.26 Million
Q2 2022 Aug 15, 2022	BUY	$9.81 - $15.57 $4.35 Million - $6.91 Million	443,900 Added 86.04%	959,800 $9.86 Million
Q1 2022 May 16, 2022	SELL	$12.9 - $17.76 $1.34 Million - $1.84 Million	-103,800 Reduced 16.75%	515,900 $7.62 Million
Q4 2021 Feb 14, 2022	SELL	$13.47 - $22.39 $6.36 Million - $10.6 Million	-472,300 Reduced 43.25%	619,700 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$15.75 - $19.6 $2.12 Million - $2.64 Million	-134,500 Reduced 10.97%	1,092,000 $20.7 Million
Q2 2021 Aug 16, 2021	BUY	$19.0 - $23.74 $16.4 Million - $20.5 Million	863,000 Added 237.41%	1,226,500 $23.3 Million
Q1 2021 May 17, 2021	BUY	$16.35 - $25.81 $2.24 Million - $3.54 Million	137,200 Added 60.63%	363,500 $8.06 Million
Q4 2020 Feb 16, 2021	SELL	$9.1 - $18.78 $2.16 Million - $4.46 Million	-237,300 Reduced 51.19%	226,300 $4.1 Million
Q3 2020 Nov 16, 2020	SELL	$8.26 - $12.57 $2.59 Million - $3.93 Million	-313,000 Reduced 40.3%	463,600 $5.03 Million
Q2 2020 Aug 14, 2020	BUY	$5.86 - $12.52 $2.13 Million - $4.55 Million	363,800 Added 88.13%	776,600 $6.66 Million
Q1 2020 May 15, 2020	BUY	$7.0 - $22.4 $1.92 Million - $6.14 Million	274,200 Added 197.84%	412,800 $3.01 Million
Q4 2019 Feb 14, 2020	BUY	$16.88 - $21.92 $1.75 Million - $2.28 Million	103,800 Added 298.28%	138,600 $2.8 Million
Q3 2019 Nov 14, 2019	SELL	$15.97 - $19.77 $637,203 - $788,823	-39,900 Reduced 53.41%	34,800 $616,000
Q2 2019 Aug 14, 2019	BUY	$15.66 - $25.0 $1.17 Million - $1.87 Million	74,700 New	74,700 $1.21 Million

Others Institutions Holding EB

# of Institutions

152

Shares Held

68.1M

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 $279M
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account