Metropolitan Life Insurance CO Eventbrite, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$5.1 - $9.17 $408 - $733	-80 Reduced 1.85%	4,245 $23,000
Q2 2023 Aug 10, 2023	BUY	$6.31 - $9.55 $4,189 - $6,341	664 Added 18.14%	4,325 $41,000
Q1 2023 May 15, 2023	SELL	$5.87 - $9.85 $7,155 - $12,007	-1,219 Reduced 24.98%	3,661 $31,000
Q4 2022 Jun 14, 2023	BUY	$5.3 - $7.44 $6,460 - $9,069	1,219 Added 33.3%	4,880 $28.6 Million
Q4 2022 Mar 30, 2023	BUY	$5.3 - $7.44 $8,315 - $11,673	1,569 Added 47.39%	4,880 $28,000
Q4 2022 Feb 15, 2023	BUY	$5.3 - $7.44 $8,315 - $11,673	1,569 Added 47.39%	4,880 $28,000
Q3 2022 Jun 14, 2023	SELL	$6.08 - $11.68 $2,128 - $4,088	-350 Reduced 9.56%	3,311 $20.1 Million
Q3 2022 Mar 30, 2023	SELL	$6.08 - $11.68 $9,162 - $17,601	-1,507 Reduced 31.28%	3,311 $20,000
Q3 2022 Nov 14, 2022	SELL	$6.08 - $11.68 $9,162 - $17,601	-1,507 Reduced 31.28%	3,311 $20,000
Q2 2022 Jun 20, 2023	BUY	$9.81 - $15.57 $11,350 - $18,014	1,157 Added 31.6%	4,818 $49,000
Q1 2022 Jun 20, 2023	BUY	$12.9 - $17.76 $14,925 - $20,548	1,157 Added 31.6%	4,818 $71,000
Q1 2022 Mar 30, 2023	SELL	$12.9 - $17.76 $191,371 - $263,469	-14,835 Reduced 75.48%	4,818 $71,000
Q1 2022 May 12, 2022	SELL	$12.9 - $17.76 $191,371 - $263,469	-14,835 Reduced 75.48%	4,818 $71,000
Q4 2021 Jun 21, 2023	BUY	$13.47 - $22.39 $215,412 - $358,060	15,992 Added 436.82%	19,653 $342,000
Q4 2021 Mar 30, 2023	BUY	$13.47 - $22.39 $552 - $917	41 Added 0.21%	19,653 $342,000
Q4 2021 Feb 15, 2022	BUY	$13.47 - $22.39 $552 - $917	41 Added 0.21%	19,653 $343,000
Q3 2021 Jun 21, 2023	BUY	$15.75 - $19.6 $251,228 - $312,639	15,951 Added 435.7%	19,612 $370,000
Q3 2021 Mar 30, 2023	BUY	$15.75 - $19.6 $10,269 - $12,779	652 Added 3.44%	19,612 $370,000
Q3 2021 Nov 15, 2021	BUY	$15.75 - $19.6 $10,269 - $12,779	652 Added 3.44%	19,612 $371,000
Q2 2021 Jun 21, 2023	BUY	$19.0 - $23.74 $290,681 - $363,198	15,299 Added 417.89%	18,960 $360,000
Q2 2021 Mar 30, 2023	BUY	$19.0 - $23.74 $29,317 - $36,630	1,543 Added 8.86%	18,960 $360,000
Q2 2021 Aug 16, 2021	BUY	$19.0 - $23.74 $359,917 - $449,706	18,943 Added 111429.41%	18,960 $360,000
Q1 2021 Jun 26, 2023	BUY	$16.35 - $25.81 $224,910 - $355,042	13,756 Added 375.74%	17,417 $386 Million
Q1 2021 Mar 30, 2023	SELL	$16.35 - $25.81 $18,295 - $28,881	-1,119 Reduced 6.04%	17,417 $385,000
Q1 2021 May 14, 2021	SELL	$16.35 - $25.81 $302,785 - $477,975	-18,519 Reduced 99.91%	17 $386,000
Q4 2020 Jun 22, 2023	BUY	$9.1 - $18.78 $135,362 - $279,352	14,875 Added 406.31%	18,536 $335,000
Q4 2020 Mar 30, 2023	BUY	$9.1 - $18.78 $23,851 - $49,222	2,621 Added 16.47%	18,536 $335,000
Q4 2020 Feb 16, 2021	BUY	$9.1 - $18.78 $23,851 - $49,222	2,621 Added 16.47%	18,536 $336,000
Q3 2020 Jun 26, 2023	BUY	$8.26 - $12.57 $101,218 - $154,032	12,254 Added 334.72%	15,915 $172,000
Q3 2020 Mar 30, 2023	SELL	$8.26 - $12.57 $34,386 - $52,328	-4,163 Reduced 20.73%	15,915 $172,000
Q3 2020 Nov 13, 2020	SELL	$8.26 - $12.57 $34,386 - $52,328	-4,163 Reduced 20.73%	15,915 $173,000
Q2 2020 Jun 26, 2023	BUY	$5.86 - $12.52 $96,203 - $205,540	16,417 Added 448.43%	20,078 $172,000
Q2 2020 Mar 30, 2023	BUY	$5.86 - $12.52 $54,667 - $116,799	9,329 Added 86.79%	20,078 $172,000
Q2 2020 Aug 14, 2020	BUY	$5.86 - $12.52 $54,667 - $116,799	9,329 Added 86.79%	20,078 $172,000
Q1 2020 Jul 12, 2023	BUY	$7.0 - $22.4 $49,616 - $158,771	7,088 Added 193.61%	10,749 $78,000
Q4 2019 Jul 12, 2023	BUY	$16.88 - $21.92 $119,645 - $155,368	7,088 Added 193.61%	10,749 $216,000
Q4 2019 Mar 30, 2023	SELL	$16.88 - $21.92 $59,046 - $76,676	-3,498 Reduced 24.55%	10,749 $216,000
Q4 2019 Feb 14, 2020	SELL	$16.88 - $21.92 $59,046 - $76,676	-3,498 Reduced 24.55%	10,749 $217,000
Q3 2019 Jul 12, 2023	BUY	$15.97 - $19.77 $169,058 - $209,285	10,586 Added 289.16%	14,247 $252,000
Q3 2019 Mar 30, 2023	BUY	$15.97 - $19.77 $149,590 - $185,185	9,367 Added 191.95%	14,247 $252,000
Q3 2019 Nov 14, 2019	BUY	$15.97 - $19.77 $227,524 - $281,663	14,247 New	14,247 $252,000
Q2 2019 Jul 12, 2023	SELL	$15.66 - $25.0 $8,675 - $13,850	-554 Reduced 15.13%	3,107 $50.3 Million

Others Institutions Holding EB

# of Institutions

153

Shares Held

68.1M

Call Options Held

84.5K

Put Options Held

74K

Edmond De Rothschild Holding S.A. Chambesy, V8

7.08M
Shares

$23.6 Million
0.32% of portfolio
Black Rock Inc. New York, NY

6.75M
Shares

$22.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.85M
Shares

$16.1 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

3.36M
Shares

$11.2 Million
0.54% of portfolio
Bank Of America Corp Charlotte, NC

3.34M
Shares

$11.1 Million
0.0% of portfolio

View Full List

About Eventbrite, Inc.

Ticker EB
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 80,605,200
Market Cap $268M
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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