Parallax Volatility Advisers, L.P. Eventbrite, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$15.75 - $19.6 $1.75 Million - $2.18 Million	-111,300 Reduced 56.33%	86,300 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$19.0 - $23.74 $2.07 Million - $2.59 Million	-109,000 Reduced 35.55%	197,600 $3.75 Million
Q1 2021 May 14, 2021	BUY	$16.35 - $25.81 $4.98 Million - $7.86 Million	304,500 Added 14500.0%	306,600 $6.79 Million
Q4 2020 Feb 16, 2021	SELL	$9.1 - $18.78 $747,110 - $1.54 Million	-82,100 Reduced 97.51%	2,100 $38,000
Q3 2020 Nov 13, 2020	BUY	$8.26 - $12.57 $695,492 - $1.06 Million	84,200 New	84,200 $914,000

Q2 2020 Aug 14, 2020	SELL	$5.86 - $12.52 $879,000 - $1.88 Million	-150,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.0 - $22.4 $982,100 - $3.14 Million	-140,300 Reduced 48.33%	150,000 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$16.88 - $21.92 $4.9 Million - $6.36 Million	290,300 New	290,300 $5.86 Million

165

81.7M

125K

161K

Ticker EB
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 80,605,200
Market Cap $378M
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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