Squarepoint Ops LLC Eventbrite, Inc. Transaction History

Squarepoint Ops LLC

  • $57 Billion
  • Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Eventbrite, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 225,682 shares of EB stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
225,682
Previous 237,144 4.83%
Holding current value
$1.09 Million
Previous $1.98 Million 37.64%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$5.1 - $9.17 $58,456 - $105,106
-11,462 Reduced 4.83%
225,682 $1.24 Million
Q4 2023

Feb 14, 2024
BUY
$6.69 - $9.83 $1.59 Million - $2.33 Million
237,144 New
237,144 $1.98 Million
Q1 2023

May 15, 2023
SELL
$5.87 - $9.85 $1.31 Million - $2.2 Million
-223,256 Reduced 66.1%
114,508 $982,000
Q4 2022

Feb 14, 2023
SELL
$5.3 - $7.44 $637,764 - $895,277
-120,333 Reduced 26.27%
337,764 $1.98 Million
Q3 2022

Nov 14, 2022
BUY
$6.08 - $11.68 $500,420 - $961,334
82,306 Added 21.9%
458,097 $2.79 Million
Q2 2022

Aug 15, 2022
BUY
$9.81 - $15.57 $2.5 Million - $3.97 Million
255,078 Added 211.31%
375,791 $3.86 Million
Q1 2022

May 16, 2022
BUY
$12.9 - $17.76 $1.34 Million - $1.85 Million
104,085 Added 625.96%
120,713 $1.78 Million
Q4 2021

Feb 14, 2022
SELL
$13.47 - $22.39 $1.47 Million - $2.45 Million
-109,429 Reduced 86.81%
16,628 $290,000
Q3 2021

Nov 15, 2021
SELL
$15.75 - $19.6 $2.37 Million - $2.95 Million
-150,713 Reduced 54.45%
126,057 $2.38 Million
Q2 2021

Aug 16, 2021
BUY
$19.0 - $23.74 $5.26 Million - $6.57 Million
276,770 New
276,770 $5.26 Million
Q1 2021

May 17, 2021
SELL
$16.35 - $25.81 $221,853 - $350,215
-13,569 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$9.1 - $18.78 $726,807 - $1.5 Million
-79,869 Reduced 85.48%
13,569 $246,000
Q3 2020

Nov 16, 2020
BUY
$8.26 - $12.57 $771,797 - $1.17 Million
93,438 New
93,438 $1.01 Million
Q2 2020

Aug 14, 2020
SELL
$5.86 - $12.52 $224,291 - $479,203
-38,275 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$7.0 - $22.4 $206,745 - $661,584
-29,535 Reduced 43.56%
38,275 $279,000
Q4 2019

Feb 14, 2020
BUY
$16.88 - $21.92 $1.14 Million - $1.49 Million
67,810 New
67,810 $1.37 Million
Q3 2019

Nov 14, 2019
SELL
$15.97 - $19.77 $475,937 - $589,185
-29,802 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$15.66 - $25.0 $140,313 - $224,000
-8,960 Reduced 23.12%
29,802 $483,000
Q1 2019

May 15, 2019
BUY
$19.06 - $32.42 $738,803 - $1.26 Million
38,762 New
38,762 $743,000

Others Institutions Holding EB

# of Institutions
164
Shares Held
81.7M
Call Options Held
125K
Put Options Held
161K
View Full List

About Eventbrite, Inc.

EB Quotes by TradingView
  • Ticker EB
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 80,605,200
  • Market Cap $390M
  • 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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