Rbf Capital, LLC Eventbrite, Inc. Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Eventbrite, Inc. stock. As of the latest transaction made, Rbf Capital, LLC holds 19,270 shares of EB stock, worth $64,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,270

Previous 69,270 72.18%

Holding current value

$64,169

Previous $335,000 84.48%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.72 - $5.7 $136,000 - $285,000	-50,000 Reduced 72.18%	19,270 $52,000
Q2 2024 Aug 14, 2024	SELL	$4.66 - $5.87 $46,600 - $58,700	-10,000 Reduced 12.62%	69,270 $335,000
Q1 2024 May 15, 2024	SELL	$5.1 - $9.17 $153,000 - $275,100	-30,000 Reduced 27.45%	79,270 $434,000
Q4 2023 Feb 14, 2024	SELL	$6.69 - $9.83 $66,900 - $98,300	-10,000 Reduced 8.38%	109,270 $913,000
Q2 2023 Aug 14, 2023	BUY	$6.31 - $9.55 $631,000 - $955,000	100,000 Added 518.94%	119,270 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$5.3 - $7.44 $212,000 - $297,600	-40,000 Reduced 67.49%	19,270 $112,000
Q3 2022 Nov 14, 2022	SELL	$6.08 - $11.68 $1.12 Million - $2.16 Million	-185,000 Reduced 75.74%	59,270 $360,000
Q2 2022 Aug 15, 2022	SELL	$9.81 - $15.57 $539,550 - $856,350	-55,000 Reduced 18.38%	244,270 $2.96 Million
Q1 2022 May 16, 2022	BUY	$12.9 - $17.76 $3.86 Million - $5.32 Million	299,270 New	299,270 $4.4 Million
Q2 2021 Aug 16, 2021	SELL	$19.0 - $23.74 $176,130 - $220,069	-9,270 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.35 - $25.81 $151,564 - $239,258	9,270 New	9,270 $205,000
Q4 2020 Feb 11, 2021	SELL	$9.1 - $18.78 $402,857 - $831,390	-44,270 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.26 - $12.57 $377,729 - $574,826	-45,730 Reduced 50.81%	44,270 $480,000
Q3 2020 Nov 16, 2020	BUY	$8.26 - $12.57 $413,000 - $628,500	50,000 Added 125.0%	90,000 $2.75 Million
Q2 2020 Aug 14, 2020	SELL	$5.86 - $12.52 $65,046 - $138,972	-11,100 Reduced 21.72%	40,000 $343,000
Q1 2020 May 18, 2020	BUY	$7.0 - $22.4 $189,910 - $607,712	27,130 Added 113.18%	51,100 $373,000
Q4 2019 Feb 13, 2020	BUY	$16.88 - $21.92 $404,613 - $525,422	23,970 New	23,970 $491,000

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.

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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