Jane Street Group, LLC Eventbrite, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Eventbrite, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 510,194 shares of EB stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

510,194

Previous 162,594 213.78%

Holding current value

$1.43 Million

Previous $891,000 177.1%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.66 - $5.87 $1.62 Million - $2.04 Million	347,600 Added 213.78%	510,194 $2.47 Million
Q1 2024 May 15, 2024	BUY	$5.1 - $9.17 $227,291 - $408,679	44,567 Added 37.76%	162,594 $891,000
Q4 2023 Feb 14, 2024	BUY	$6.69 - $9.83 $659,192 - $968,589	98,534 Added 505.48%	118,027 $986,000
Q3 2023 Nov 14, 2023	SELL	$9.22 - $11.87 $204,324 - $263,051	-22,161 Reduced 53.2%	19,493 $192,000
Q2 2023 Aug 14, 2023	SELL	$6.31 - $9.55 $43,381 - $65,656	-6,875 Reduced 14.17%	41,654 $397,000
Q1 2023 May 15, 2023	BUY	$5.87 - $9.85 $155,631 - $261,153	26,513 Added 120.43%	48,529 $416,000
Q4 2022 Feb 14, 2023	SELL	$5.3 - $7.44 $118,704 - $166,633	-22,397 Reduced 50.43%	22,016 $129,000
Q3 2022 Nov 14, 2022	SELL	$6.08 - $11.68 $421,131 - $809,015	-69,265 Reduced 60.93%	44,413 $270,000
Q3 2022 Nov 14, 2022	SELL	$6.08 - $11.68 $421,131 - $809,015	-69,265 Reduced 60.93%	44,413 $270,000
Q2 2022 Aug 16, 2022	BUY	$9.81 - $15.57 $934,412 - $1.48 Million	95,251 Added 516.91%	113,678 $1.17 Million
Q1 2022 May 17, 2022	SELL	$12.9 - $17.76 $294,984 - $406,117	-22,867 Reduced 55.38%	18,427 $272,000
Q4 2021 Feb 15, 2022	BUY	$13.47 - $22.39 $65,316 - $108,569	4,849 Added 13.3%	41,294 $720,000
Q3 2021 Nov 16, 2021	SELL	$15.75 - $19.6 $303,754 - $378,005	-19,286 Reduced 34.61%	36,445 $689,000
Q1 2021 May 18, 2021	SELL	$16.35 - $25.81 $1.32 Million - $2.08 Million	-80,470 Reduced 59.08%	55,731 $1.24 Million
Q4 2020 Feb 17, 2021	SELL	$9.1 - $18.78 $143,761 - $296,686	-15,798 Reduced 10.39%	136,201 $2.47 Million
Q3 2020 Nov 17, 2020	BUY	$8.26 - $12.57 $1.11 Million - $1.69 Million	134,328 Added 760.16%	151,999 $1.65 Million
Q2 2020 Aug 17, 2020	SELL	$5.86 - $12.52 $3.25 Million - $6.94 Million	-554,099 Reduced 96.91%	17,671 $151,000
Q1 2020 May 15, 2020	BUY	$7.0 - $22.4 $3.79 Million - $12.1 Million	540,826 Added 1747.76%	571,770 $4.17 Million
Q4 2019 Feb 14, 2020	BUY	$16.88 - $21.92 $266,214 - $345,700	15,771 Added 103.94%	30,944 $624,000
Q3 2019 Nov 14, 2019	SELL	$15.97 - $19.77 $6,116 - $7,571	-383 Reduced 2.46%	15,173 $269,000
Q2 2019 Aug 15, 2019	SELL	$15.66 - $25.0 $396,683 - $633,275	-25,331 Reduced 61.95%	15,556 $252,000
Q1 2019 May 16, 2019	BUY	$19.06 - $32.42 $779,306 - $1.33 Million	40,887 New	40,887 $784,000
Q4 2018 Feb 15, 2019	SELL	$25.12 - $37.08 $335,151 - $494,721	-13,342 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.21 - $37.97 $456,429 - $506,595	13,342 New	13,342 $507,000

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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Jane Street Group, LLC Eventbrite, Inc. Transaction History