Group One Trading, L.P. Eventbrite, Inc. Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.69 - $9.83 $16,718 - $24,565	2,499 Added 261.4%	3,455 $28,000
Q3 2023 Nov 09, 2023	SELL	$9.22 - $11.87 $178,582 - $229,910	-19,369 Reduced 95.3%	956 $9,000
Q2 2023 Aug 09, 2023	BUY	$6.31 - $9.55 $25,871 - $39,155	4,100 Added 25.27%	20,325 $194,000
Q1 2023 May 12, 2023	SELL	$5.87 - $9.85 $9,673 - $16,232	-1,648 Reduced 9.22%	16,225 $139,000
Q4 2022 Feb 09, 2023	SELL	$5.3 - $7.44 $51,940 - $72,912	-9,800 Reduced 35.41%	17,873 $104,000

Q3 2022 Nov 09, 2022	BUY	$6.08 - $11.68 $33,221 - $63,819	5,464 Added 24.6%	27,673 $168,000
Q2 2022 Aug 11, 2022	SELL	$9.81 - $15.57 $120,898 - $191,884	-12,324 Reduced 35.69%	22,209 $228,000
Q1 2022 May 12, 2022	SELL	$12.9 - $17.76 $1.76 Million - $2.42 Million	-136,203 Reduced 79.77%	34,533 $510,000
Q4 2021 Feb 11, 2022	SELL	$13.47 - $22.39 $80,658 - $134,071	-5,988 Reduced 3.39%	170,736 $2.98 Million
Q3 2021 Nov 12, 2021	BUY	$15.75 - $19.6 $2.78 Million - $3.46 Million	176,724 New	176,724 $3.34 Million
Q1 2021 May 12, 2021	SELL	$16.35 - $25.81 $3.81 Million - $6.02 Million	-233,239 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$9.1 - $18.78 $614,741 - $1.27 Million	-67,554 Reduced 22.46%	233,239 $4.22 Million
Q3 2020 Nov 12, 2020	BUY	$8.26 - $12.57 $1.83 Million - $2.78 Million	221,255 Added 278.18%	300,793 $3.26 Million
Q2 2020 Aug 13, 2020	BUY	$5.86 - $12.52 $147,466 - $315,065	25,165 Added 46.28%	79,538 $682,000
Q1 2020 May 13, 2020	BUY	$7.0 - $22.4 $192,633 - $616,425	27,519 Added 102.48%	54,373 $397,000
Q4 2019 Feb 10, 2020	BUY	$16.88 - $21.92 $453,295 - $588,639	26,854 New	26,854 $542,000

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...

More about EB

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