Royce & Associates LP Eventbrite, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$6.69 - $9.83 $140,416 - $206,321	20,989 Added 36.67%	78,220 $653,000
Q3 2023 Nov 09, 2023	SELL	$9.22 - $11.87 $183,192 - $235,845	-19,869 Reduced 25.77%	57,231 $564,000
Q2 2023 Aug 07, 2023	BUY	$6.31 - $9.55 $32,812 - $49,660	5,200 Added 7.23%	77,100 $736,000
Q1 2023 May 04, 2023	BUY	$5.87 - $9.85 $422,053 - $708,215	71,900 New	71,900 $617,000
Q2 2022 Aug 04, 2022	SELL	$9.81 - $15.57 $41,672 - $66,141	-4,248 Reduced 6.44%	61,735 $634,000
Q1 2022 May 05, 2022	BUY	$12.9 - $17.76 $282,987 - $389,601	21,937 Added 49.8%	65,983 $975,000
Q4 2021 Feb 07, 2022	BUY	$13.47 - $22.39 $593,299 - $986,189	44,046 New	44,046 $768,000
Q3 2021 Nov 10, 2021	SELL	$15.75 - $19.6 $4.33 Million - $5.39 Million	-275,125 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$19.0 - $23.74 $13.5 Million - $16.8 Million	-708,555 Reduced 72.03%	275,125 $5.23 Million
Q1 2021 May 10, 2021	BUY	$16.35 - $25.81 $1.58 Million - $2.49 Million	96,400 Added 10.86%	983,680 $21.8 Million
Q4 2020 Feb 08, 2021	BUY	$9.1 - $18.78 $4.89 Million - $10.1 Million	537,855 Added 153.93%	887,280 $16.1 Million
Q3 2020 Nov 12, 2020	BUY	$8.26 - $12.57 $1.22 Million - $1.86 Million	148,304 Added 73.74%	349,425 $3.79 Million
Q2 2020 Aug 07, 2020	BUY	$5.86 - $12.52 $83,012 - $177,358	14,166 Added 7.58%	201,121 $1.72 Million
Q1 2020 May 12, 2020	SELL	$7.0 - $22.4 $1.06 Million - $3.4 Million	-151,676 Reduced 44.79%	186,955 $1.37 Million
Q4 2019 Feb 06, 2020	SELL	$16.88 - $21.92 $1.21 Million - $1.57 Million	-71,675 Reduced 17.47%	338,631 $6.83 Million
Q3 2019 Nov 13, 2019	BUY	$15.97 - $19.77 $1.59 Million - $1.97 Million	99,824 Added 32.15%	410,306 $7.27 Million
Q2 2019 Aug 12, 2019	BUY	$15.66 - $25.0 $4.86 Million - $7.76 Million	310,482 New	310,482 $5.03 Million

Others Institutions Holding EB

# of Institutions

153

Shares Held

68.1M

Call Options Held

84.5K

Put Options Held

74K

Edmond De Rothschild Holding S.A. Chambesy, V8

7.08M
Shares

$23.8 Million
0.32% of portfolio
Black Rock Inc. New York, NY

6.75M
Shares

$22.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.85M
Shares

$16.3 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

3.36M
Shares

$11.3 Million
0.54% of portfolio
Bank Of America Corp Charlotte, NC

3.34M
Shares

$11.2 Million
0.0% of portfolio

View Full List

About Eventbrite, Inc.

Ticker EB
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 80,605,200
Market Cap $271M
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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