First Sabrepoint Capital Management LP Eventbrite, Inc. Transaction History

First Sabrepoint Capital Management LP

$182 Million
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.69 - $9.83 $739,459 - $1.09 Million	110,532 Added 12.38%	1,003,432 $8.39 Million
Q3 2023 Nov 14, 2023	SELL	$9.22 - $11.87 $2.09 Million - $2.7 Million	-227,100 Reduced 20.28%	892,900 $8.8 Million
Q2 2023 Aug 14, 2023	SELL	$6.31 - $9.55 $1.77 Million - $2.67 Million	-280,000 Reduced 20.0%	1,120,000 $10.7 Million
Q1 2023 May 15, 2023	BUY	$5.87 - $9.85 $6.79 Million - $11.4 Million	1,156,941 Added 475.99%	1,400,000 $12 Million
Q4 2022 Feb 13, 2023	SELL	$5.3 - $7.44 $3.59 Million - $5.04 Million	-676,941 Reduced 73.58%	243,059 $1.42 Million

Q3 2022 Nov 14, 2022	SELL	$6.08 - $11.68 $2.78 Million - $5.33 Million	-456,571 Reduced 33.17%	920,000 $5.59 Million
Q2 2022 Aug 15, 2022	SELL	$9.81 - $15.57 $3.66 Million - $5.81 Million	-373,429 Reduced 21.34%	1,376,571 $14.1 Million
Q1 2022 May 13, 2022	BUY	$12.9 - $17.76 $3.23 Million - $4.44 Million	250,000 Added 16.67%	1,750,000 $25.8 Million
Q4 2021 Feb 14, 2022	BUY	$13.47 - $22.39 $1.35 Million - $2.24 Million	100,000 Added 7.14%	1,500,000 $26.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.75 - $19.6 $2.36 Million - $2.94 Million	150,000 Added 12.0%	1,400,000 $28.3 Million
Q2 2021 Aug 13, 2021	BUY	$19.0 - $23.74 $3.8 Million - $4.75 Million	200,000 Added 19.05%	1,250,000 $23.8 Million
Q1 2021 May 14, 2021	BUY	$16.35 - $25.81 $2.45 Million - $3.87 Million	150,000 Added 16.67%	1,050,000 $23.3 Million
Q4 2020 Feb 12, 2021	BUY	$9.1 - $18.78 $5.6 Million - $11.5 Million	615,000 Added 215.79%	900,000 $16.3 Million
Q3 2020 Nov 13, 2020	BUY	$8.26 - $12.57 $2.35 Million - $3.58 Million	285,000 New	285,000 $3.09 Million

Others Institutions Holding EB

# of Institutions

165

Shares Held

81.7M

Call Options Held

125K

Put Options Held

161K

Vanguard Group Inc Valley Forge, PA

8.02M
Shares

$37.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.79M
Shares

$31.6 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

5.96M
Shares

$27.8 Million
0.01% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

5.27M
Shares

$24.5 Million
0.49% of portfolio
Lead Edge Capital Management, LLC New York, NY

4.13M
Shares

$19.2 Million
7.64% of portfolio

View Full List

About Eventbrite, Inc.

Ticker EB
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 80,605,200
Market Cap $376M
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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