Summit Partners Public Asset Management, LLC Eventbrite, Inc. Call Options Transaction History

Summit Partners Public Asset Management, LLC

$2.82 Billion
Q1 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$13.47 - $22.39 $3.1 Million - $5.15 Million	-230,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.75 - $19.6 $3.62 Million - $4.51 Million	230,000 New	230,000 $4.35 Million
Q4 2020 Feb 16, 2021	SELL	$9.1 - $18.78 $9.56 Million - $19.7 Million	-1,050,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.26 - $12.57 $5.79 Million - $8.81 Million	700,600 Added 200.23%	1,050,500 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$5.86 - $12.52 $1.17 Million - $2.5 Million	199,900 Added 133.27%	349,900 $3 Million

Q1 2020 May 15, 2020	BUY	$7.0 - $22.4 $1.05 Million - $3.36 Million	150,000 New	150,000 $1.1 Million

Others Institutions Holding EB

# of Institutions

165

Shares Held

81.7M

Call Options Held

125K

Put Options Held

161K

Vanguard Group Inc Valley Forge, PA

8.02M
Shares

$37.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.79M
Shares

$31.6 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

5.96M
Shares

$27.8 Million
0.01% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

5.27M
Shares

$24.5 Million
0.49% of portfolio
Lead Edge Capital Management, LLC New York, NY

4.13M
Shares

$19.2 Million
7.64% of portfolio

View Full List

About Eventbrite, Inc.

Ticker EB
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 80,605,200
Market Cap $376M
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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