Geode Capital Management, LLC Eventbrite, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Eventbrite, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,847,956 shares of EB stock, worth $5.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,847,956

Previous 1,764,071 4.76%

Holding current value

$5.19 Million

Previous $9.67 Million 7.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$4.66 - $5.87 $390,904 - $492,404	83,885 Added 4.76%	1,847,956 $8.94 Million
Q1 2024 May 13, 2024	BUY	$5.1 - $9.17 $346,733 - $623,440	67,987 Added 4.01%	1,764,071 $9.67 Million
Q4 2023 Feb 13, 2024	BUY	$6.69 - $9.83 $699,506 - $1.03 Million	104,560 Added 6.57%	1,696,084 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$9.22 - $11.87 $537,710 - $692,258	58,320 Added 3.8%	1,591,524 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$6.31 - $9.55 $225,229 - $340,877	35,694 Added 2.38%	1,533,204 $14.6 Million
Q1 2023 May 15, 2023	BUY	$5.87 - $9.85 $520,868 - $874,029	88,734 Added 6.3%	1,497,510 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$5.3 - $7.44 $312,339 - $438,454	58,932 Added 4.37%	1,408,776 $8.26 Million
Q3 2022 Nov 14, 2022	BUY	$6.08 - $11.68 $121,618 - $233,635	20,003 Added 1.5%	1,349,844 $8.21 Million
Q2 2022 Aug 12, 2022	BUY	$9.81 - $15.57 $57,594 - $91,411	5,871 Added 0.44%	1,329,841 $13.7 Million
Q1 2022 May 13, 2022	BUY	$12.9 - $17.76 $1.07 Million - $1.48 Million	83,098 Added 6.7%	1,323,970 $19.6 Million
Q4 2021 Feb 11, 2022	BUY	$13.47 - $22.39 $83,446 - $138,706	6,195 Added 0.5%	1,240,872 $21.6 Million
Q3 2021 Nov 12, 2021	BUY	$15.75 - $19.6 $279,657 - $348,017	17,756 Added 1.46%	1,234,677 $23.3 Million
Q2 2021 Aug 13, 2021	BUY	$19.0 - $23.74 $2.73 Million - $3.41 Million	143,747 Added 13.39%	1,216,921 $23.1 Million
Q1 2021 May 12, 2021	BUY	$16.35 - $25.81 $1.64 Million - $2.59 Million	100,160 Added 10.29%	1,073,174 $23.8 Million
Q4 2020 Feb 12, 2021	BUY	$9.1 - $18.78 $474,100 - $978,419	52,099 Added 5.66%	973,014 $17.6 Million
Q3 2020 Nov 13, 2020	BUY	$8.26 - $12.57 $1.9 Million - $2.89 Million	229,629 Added 33.22%	920,915 $9.99 Million
Q2 2020 Aug 13, 2020	BUY	$5.86 - $12.52 $1.09 Million - $2.33 Million	185,925 Added 36.79%	691,286 $5.92 Million
Q1 2020 May 14, 2020	BUY	$7.0 - $22.4 $235,998 - $755,193	33,714 Added 7.15%	505,361 $3.69 Million
Q4 2019 Feb 13, 2020	BUY	$16.88 - $21.92 $410,521 - $533,094	24,320 Added 5.44%	471,647 $9.51 Million
Q3 2019 Nov 12, 2019	BUY	$15.97 - $19.77 $2.87 Million - $3.56 Million	180,010 Added 67.34%	447,327 $7.92 Million
Q2 2019 Aug 14, 2019	BUY	$15.66 - $25.0 $2.72 Million - $4.35 Million	173,963 Added 186.35%	267,317 $4.33 Million
Q1 2019 May 14, 2019	SELL	$19.06 - $32.42 $304,845 - $518,525	-15,994 Reduced 14.63%	93,354 $1.79 Million
Q4 2018 Feb 13, 2019	BUY	$25.12 - $37.08 $2.75 Million - $4.05 Million	109,348 New	109,348 $3.04 Million

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...

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Geode Capital Management, LLC Eventbrite, Inc. Transaction History