Invesco Ltd. Eventbrite, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Eventbrite, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 922,838 shares of EB stock, worth $4.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

922,838

Previous 1,256,048 26.53%

Holding current value

$4.47 Million

Previous $10.5 Million 51.84%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$5.1 - $9.17 $1.7 Million - $3.06 Million	-333,210 Reduced 26.53%	922,838 $5.06 Million
Q4 2023 Feb 12, 2024	SELL	$6.69 - $9.83 $15.7 Million - $23 Million	-2,344,091 Reduced 65.11%	1,256,048 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$9.22 - $11.87 $8.31 Million - $10.7 Million	900,925 Added 33.38%	3,600,139 $35.5 Million
Q2 2023 Aug 11, 2023	BUY	$6.31 - $9.55 $1.32 Million - $2 Million	209,354 Added 8.41%	2,699,214 $25.8 Million
Q1 2023 May 12, 2023	BUY	$5.87 - $9.85 $744,304 - $1.25 Million	126,798 Added 5.37%	2,489,860 $21.4 Million

Q4 2022 Feb 13, 2023	BUY	$5.3 - $7.44 $393,302 - $552,107	74,208 Added 3.24%	2,363,062 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$6.08 - $11.68 $40,304 - $77,426	-6,629 Reduced 0.29%	2,288,854 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$9.81 - $15.57 $27.4 Million - $43.4 Million	-2,789,244 Reduced 54.86%	2,295,483 $23.6 Million
Q1 2022 May 16, 2022	BUY	$12.9 - $17.76 $1.43 Million - $1.96 Million	110,587 Added 2.22%	5,084,727 $75.1 Million
Q4 2021 Feb 14, 2022	BUY	$13.47 - $22.39 $1.3 Million - $2.15 Million	96,150 Added 1.97%	4,974,140 $86.7 Million
Q3 2021 Nov 15, 2021	BUY	$15.75 - $19.6 $3.65 Million - $4.54 Million	231,553 Added 4.98%	4,877,990 $92.2 Million
Q2 2021 Aug 17, 2021	SELL	$19.0 - $23.74 $7.9 Million - $9.87 Million	-415,917 Reduced 8.22%	4,646,437 $88.3 Million
Q1 2021 May 17, 2021	BUY	$16.35 - $25.81 $42.1 Million - $66.5 Million	2,575,458 Added 103.56%	5,062,354 $112 Million
Q4 2020 Feb 16, 2021	BUY	$9.1 - $18.78 $15.4 Million - $31.7 Million	1,688,353 Added 211.43%	2,486,896 $45 Million
Q3 2020 Nov 16, 2020	SELL	$8.26 - $12.57 $63,056 - $95,959	-7,634 Reduced 0.95%	798,543 $8.66 Million
Q2 2020 Aug 14, 2020	BUY	$5.86 - $12.52 $4.44 Million - $9.49 Million	758,168 Added 1579.22%	806,177 $6.91 Million
Q1 2020 May 15, 2020	BUY	$7.0 - $22.4 $99,701 - $319,043	14,243 Added 42.18%	48,009 $350,000
Q4 2019 Feb 14, 2020	BUY	$16.88 - $21.92 $70,220 - $91,187	4,160 Added 14.05%	33,766 $681,000
Q3 2019 Nov 14, 2019	BUY	$15.97 - $19.77 $118,401 - $146,574	7,414 Added 33.41%	29,606 $524,000
Q2 2019 Aug 14, 2019	BUY	$15.66 - $25.0 $347,526 - $554,800	22,192 New	22,192 $360,000

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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