Envestnet Asset Management Inc Eventbrite, Inc. Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Eventbrite, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 70,854 shares of EB stock, worth $342,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,854

Previous 78,061 9.23%

Holding current value

$342,933

Previous $652,000 40.49%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$5.1 - $9.17 $36,755 - $66,088	-7,207 Reduced 9.23%	70,854 $388,000
Q4 2023 Feb 13, 2024	SELL	$6.69 - $9.83 $39,738 - $58,390	-5,940 Reduced 7.07%	78,061 $652,000
Q3 2023 Nov 13, 2023	SELL	$9.22 - $11.87 $137,848 - $177,468	-14,951 Reduced 15.11%	84,001 $828,000
Q2 2023 Aug 04, 2023	BUY	$6.31 - $9.55 $3,899 - $5,901	618 Added 0.63%	98,952 $944,000
Q1 2023 May 11, 2023	BUY	$5.87 - $9.85 $255,755 - $429,164	43,570 Added 79.56%	98,334 $843,000

Q4 2022 Feb 07, 2023	SELL	$5.3 - $7.44 $59,784 - $83,923	-11,280 Reduced 17.08%	54,764 $320,000
Q3 2022 Nov 10, 2022	SELL	$6.08 - $11.68 $83,630 - $160,658	-13,755 Reduced 17.24%	66,044 $402,000
Q2 2022 Aug 03, 2022	SELL	$9.81 - $15.57 $281,517 - $446,812	-28,697 Reduced 26.45%	79,799 $820,000
Q1 2022 May 04, 2022	BUY	$12.9 - $17.76 $298,751 - $411,303	23,159 Added 27.14%	108,496 $1.6 Million
Q4 2021 Feb 04, 2022	BUY	$13.47 - $22.39 $241,732 - $401,810	17,946 Added 26.63%	85,337 $1.49 Million
Q3 2021 Oct 07, 2021	BUY	$15.75 - $19.6 $52,904 - $65,836	3,359 Added 5.25%	67,391 $1.27 Million
Q2 2021 Aug 04, 2021	BUY	$19.0 - $23.74 $195,985 - $244,878	10,315 Added 19.2%	64,032 $1.22 Million
Q1 2021 May 04, 2021	BUY	$16.35 - $25.81 $63,961 - $100,968	3,912 Added 7.85%	53,717 $1.19 Million
Q4 2020 Feb 02, 2021	SELL	$9.1 - $18.78 $33,397 - $68,922	-3,670 Reduced 6.86%	49,805 $901,000
Q3 2020 Oct 09, 2020	SELL	$8.26 - $12.57 $3,527 - $5,367	-427 Reduced 0.79%	53,475 $580,000
Q2 2020 Jul 08, 2020	BUY	$5.86 - $12.52 $120,311 - $257,048	20,531 Added 61.52%	53,902 $462,000
Q1 2020 Apr 23, 2020	BUY	$7.0 - $22.4 $68,726 - $219,923	9,818 Added 41.68%	33,371 $244,000
Q4 2019 Feb 11, 2020	SELL	$16.88 - $21.92 $25,775 - $33,471	-1,527 Reduced 6.09%	23,553 $475,000
Q3 2019 Oct 17, 2019	BUY	$15.97 - $19.77 $30,247 - $37,444	1,894 Added 8.17%	25,080 $444,000
Q2 2019 Aug 02, 2019	BUY	$15.66 - $25.0 $95,807 - $152,950	6,118 Added 35.84%	23,186 $376,000
Q1 2019 May 10, 2019	BUY	$19.06 - $32.42 $12,274 - $20,878	644 Added 3.92%	17,068 $327,000
Q4 2018 Feb 13, 2019	BUY	$25.12 - $37.08 $412,570 - $609,001	16,424 New	16,424 $457,000

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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Envestnet Asset Management Inc Eventbrite, Inc. Transaction History