Qube Research & Technologies LTD Eventbrite, Inc. Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Eventbrite, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 107,257 shares of EB stock, worth $278,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,257

Previous 224,984 52.33%

Holding current value

$278,868

Previous $614,000 41.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$2.64 - $3.95 $310,799 - $465,021	-117,727 Reduced 52.33%	107,257 $360,000
Q3 2024 Nov 14, 2024	SELL	$2.72 - $5.7 $764,806 - $1.6 Million	-281,179 Reduced 55.55%	224,984 $614,000
Q2 2024 Aug 14, 2024	BUY	$4.66 - $5.87 $669,325 - $843,119	143,632 Added 39.62%	506,163 $2.45 Million
Q1 2024 May 14, 2024	SELL	$5.1 - $9.17 $235,915 - $424,185	-46,258 Reduced 11.32%	362,531 $1.99 Million
Q4 2023 Feb 13, 2024	BUY	$6.69 - $9.83 $2.73 Million - $4.02 Million	408,789 New	408,789 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$5.3 - $7.44 $693,944 - $974,141	-130,933 Reduced 56.47%	100,928 $591,000
Q3 2022 Nov 14, 2022	BUY	$6.08 - $11.68 $85,746 - $164,723	14,103 Added 6.48%	231,861 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$9.81 - $15.57 $1.56 Million - $2.47 Million	158,812 Added 269.42%	217,758 $2.24 Million
Q1 2022 May 09, 2022	BUY	$12.9 - $17.76 $760,403 - $1.05 Million	58,946 New	58,946 $871,000
Q3 2021 Nov 12, 2021	SELL	$15.75 - $19.6 $563,440 - $701,170	-35,774 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$19.0 - $23.74 $679,706 - $849,274	35,774 New	35,774 $680,000
Q1 2021 May 14, 2021	SELL	$16.35 - $25.81 $311,908 - $492,377	-19,077 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.1 - $18.78 $173,600 - $358,266	19,077 New	19,077 $345,000
Q2 2020 Aug 14, 2020	SELL	$5.86 - $12.52 $101,477 - $216,808	-17,317 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.0 - $22.4 $121,219 - $387,900	17,317 New	17,317 $126,000

Others Institutions Holding EB

# of Institutions

149

Shares Held

62.5M

Call Options Held

3.4K

Put Options Held

81.2K

View Full List

About Eventbrite, Inc.

Ticker EB
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 80,605,200
Market Cap $210M
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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Qube Research & Technologies LTD Eventbrite, Inc. Transaction History