Harber Asset Management LLC Eventbrite, Inc. Transaction History

Harber Asset Management LLC

$405 Million
Q1 2024

A detailed history of Harber Asset Management LLC transactions in Eventbrite, Inc. stock. As of the latest transaction made, Harber Asset Management LLC holds 1,240,236 shares of EB stock, worth $6 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

1,240,236

Previous 681,617 81.95%

Holding current value

$6 Million

Previous $5.7 Million 19.27%

% of portfolio

1.68%

Previous 1.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$5.1 - $9.17 $2.85 Million - $5.12 Million	558,619 Added 81.95%	1,240,236 $6.8 Million
Q4 2023 Feb 14, 2024	BUY	$6.69 - $9.83 $2.64 Million - $3.88 Million	394,482 Added 137.39%	681,617 $5.7 Million
Q3 2023 Nov 14, 2023	SELL	$9.22 - $11.87 $4.52 Million - $5.82 Million	-490,607 Reduced 63.08%	287,135 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$6.31 - $9.55 $908,772 - $1.38 Million	144,021 Added 22.73%	777,742 $7.43 Million
Q1 2023 May 15, 2023	SELL	$5.87 - $9.85 $178,048 - $298,770	-30,332 Reduced 4.57%	633,721 $5.44 Million

Q4 2022 Feb 14, 2023	SELL	$5.3 - $7.44 $2.73 Million - $3.83 Million	-515,080 Reduced 43.68%	664,053 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$6.08 - $11.68 $1.02 Million - $1.96 Million	168,158 Added 16.63%	1,179,133 $7.17 Million
Q2 2022 Aug 15, 2022	BUY	$9.81 - $15.57 $2.4 Million - $3.81 Million	244,381 Added 31.88%	1,010,975 $10.4 Million
Q1 2022 May 16, 2022	BUY	$12.9 - $17.76 $1.52 Million - $2.1 Million	118,029 Added 18.2%	766,594 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$13.47 - $22.39 $5.46 Million - $9.07 Million	405,017 Added 166.3%	648,565 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$19.0 - $23.74 $1.11 Million - $1.38 Million	-58,203 Reduced 19.29%	243,548 $4.63 Million
Q1 2021 May 17, 2021	SELL	$16.35 - $25.81 $1.76 Million - $2.79 Million	-107,933 Reduced 26.35%	301,751 $6.69 Million
Q4 2020 Feb 16, 2021	SELL	$9.1 - $18.78 $8.57 Million - $17.7 Million	-941,805 Reduced 69.69%	409,684 $7.42 Million
Q3 2020 Nov 16, 2020	SELL	$8.26 - $12.57 $1.3 Million - $1.97 Million	-156,847 Reduced 10.4%	1,351,489 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	$5.86 - $12.52 $140,774 - $300,767	24,023 Added 1.62%	1,508,336 $12.9 Million
Q1 2020 May 15, 2020	BUY	$7.0 - $22.4 $10.4 Million - $33.2 Million	1,484,313 New	1,484,313 $10.8 Million

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...

More about EB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harber Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harber Asset Management LLC with notifications on news.

Account

Harber Asset Management LLC Eventbrite, Inc. Transaction History