New York State Common Retirement Fund Eventbrite, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Eventbrite, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 17,252 shares of EB stock, worth $57,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,252
Previous 17,252 -0.0%
Holding current value
$57,449
Previous $83,000 43.37%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$4.66 - $5.87 $98,689 - $124,314
-21,178 Reduced 55.11%
17,252 $83,000
Q1 2024

May 07, 2024
BUY
$5.1 - $9.17 $15,554 - $27,968
3,050 Added 8.62%
38,430 $211,000
Q4 2023

Feb 01, 2024
BUY
$6.69 - $9.83 $37,122 - $54,546
5,549 Added 18.6%
35,380 $296,000
Q3 2023

Nov 07, 2023
BUY
$9.22 - $11.87 $304 - $391
33 Added 0.11%
29,831 $294,000
Q2 2023

Aug 07, 2023
SELL
$6.31 - $9.55 $77,417 - $117,168
-12,269 Reduced 29.17%
29,798 $285,000
Q1 2023

May 02, 2023
SELL
$5.87 - $9.85 $3.29 Million - $5.53 Million
-561,133 Reduced 93.03%
42,067 $361,000
Q4 2022

Jan 30, 2023
BUY
$5.3 - $7.44 $162,286 - $227,812
30,620 Added 5.35%
603,200 $3.54 Million
Q3 2022

Nov 08, 2022
BUY
$6.08 - $11.68 $58,848 - $113,050
9,679 Added 1.72%
572,580 $3.48 Million
Q2 2022

Aug 04, 2022
BUY
$9.81 - $15.57 $1.01 Million - $1.6 Million
102,990 Added 22.39%
562,901 $5.78 Million
Q1 2022

May 05, 2022
BUY
$12.9 - $17.76 $891,299 - $1.23 Million
69,093 Added 17.68%
459,911 $6.79 Million
Q4 2021

Feb 02, 2022
BUY
$13.47 - $22.39 $35,331 - $58,728
2,623 Added 0.68%
390,818 $6.82 Million
Q3 2021

Nov 02, 2021
BUY
$15.75 - $19.6 $1.44 Million - $1.79 Million
91,253 Added 30.73%
388,195 $7.34 Million
Q2 2021

Aug 02, 2021
BUY
$19.0 - $23.74 $4.54 Million - $5.67 Million
238,742 Added 410.21%
296,942 $5.64 Million
Q2 2020

Aug 07, 2020
BUY
$5.86 - $12.52 $148,844 - $318,008
25,400 Added 77.44%
58,200 $499,000
Q4 2019

Feb 05, 2020
SELL
$16.88 - $21.92 $77,648 - $100,832
-4,600 Reduced 12.3%
32,800 $662,000
Q2 2019

Aug 09, 2019
BUY
$15.66 - $25.0 $585,684 - $935,000
37,400 New
37,400 $606,000
Q4 2018

Feb 08, 2019
SELL
$25.12 - $37.08 $479,465 - $707,745
-19,087 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
$34.21 - $37.97 $652,966 - $724,733
19,087 New
19,087 $725,000

Others Institutions Holding EB

# of Institutions
153
Shares Held
68.1M
Call Options Held
84.5K
Put Options Held
74K
View Full List

About Eventbrite, Inc.

EB Quotes by TradingView
  • 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...
More about EB
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