Price T Rowe Associates Inc Eventbrite, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Eventbrite, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 56,962 shares of EB stock, worth $160,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,962

Previous 45,911 24.07%

Holding current value

$160,063

Previous $252,000 9.52%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.66 - $5.87 $51,497 - $64,869	11,051 Added 24.07%	56,962 $276,000
Q1 2024 May 15, 2024	SELL	$5.1 - $9.17 $70,191 - $126,206	-13,763 Reduced 23.06%	45,911 $252,000
Q4 2023 Feb 14, 2024	SELL	$6.69 - $9.83 $804,679 - $1.18 Million	-120,281 Reduced 66.84%	59,674 $499,000
Q3 2023 Nov 14, 2023	BUY	$9.22 - $11.87 $1.21 Million - $1.55 Million	130,704 Added 265.38%	179,955 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$6.31 - $9.55 $5,275 - $7,983	836 Added 1.73%	49,251 $471,000
Q1 2023 May 15, 2023	BUY	$5.87 - $9.85 $23,573 - $39,557	4,016 Added 9.05%	48,415 $416,000
Q4 2022 Feb 14, 2023	BUY	$5.3 - $7.44 $9,184 - $12,893	1,733 Added 4.06%	44,399 $260,000
Q3 2022 Nov 14, 2022	SELL	$6.08 - $11.68 $3.76 Million - $7.22 Million	-617,881 Reduced 93.54%	42,666 $260,000
Q2 2022 Aug 15, 2022	SELL	$9.81 - $15.57 $276,435 - $438,747	-28,179 Reduced 4.09%	660,547 $6.78 Million
Q1 2022 May 16, 2022	BUY	$12.9 - $17.76 $384,329 - $529,123	29,793 Added 4.52%	688,726 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$13.47 - $22.39 $719,702 - $1.2 Million	-53,430 Reduced 7.5%	658,933 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$15.75 - $19.6 $534,192 - $664,773	-33,917 Reduced 4.54%	712,363 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$19.0 - $23.74 $2.13 Million - $2.66 Million	-112,126 Reduced 13.06%	746,280 $14.2 Million
Q1 2021 May 17, 2021	BUY	$16.35 - $25.81 $6.37 Million - $10.1 Million	389,493 Added 83.06%	858,406 $19 Million
Q4 2020 Feb 16, 2021	BUY	$9.1 - $18.78 $4.27 Million - $8.81 Million	468,913 New	468,913 $8.49 Million

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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Price T Rowe Associates Inc Eventbrite, Inc. Transaction History