Susquehanna International Group, LLP Eventbrite, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$5.1 - $9.17 $8,159 - $14,672	-1,600 Reduced 4.97%	30,600 $167,000
Q4 2023 Feb 14, 2024	SELL	$6.69 - $9.83 $139,821 - $205,447	-20,900 Reduced 39.36%	32,200 $269,000
Q3 2023 Nov 14, 2023	BUY	$9.22 - $11.87 $123,548 - $159,058	13,400 Added 33.75%	53,100 $523,000
Q2 2023 Aug 11, 2023	SELL	$6.31 - $9.55 $148,285 - $224,425	-23,500 Reduced 37.18%	39,700 $379,000
Q1 2023 May 16, 2023	SELL	$5.87 - $9.85 $54,591 - $91,605	-9,300 Reduced 12.83%	63,200 $542,000

Q4 2022 Feb 14, 2023	BUY	$5.3 - $7.44 $7,420 - $10,416	1,400 Added 1.97%	72,500 $424,000
Q3 2022 Nov 14, 2022	SELL	$6.08 - $11.68 $789,184 - $1.52 Million	-129,800 Reduced 64.61%	71,100 $432,000
Q2 2022 Aug 15, 2022	BUY	$9.81 - $15.57 $961,380 - $1.53 Million	98,000 Added 95.24%	200,900 $2.06 Million
Q1 2022 May 16, 2022	SELL	$12.9 - $17.76 $1.29 Million - $1.78 Million	-100,200 Reduced 49.34%	102,900 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$13.47 - $22.39 $1.03 Million - $1.72 Million	-76,600 Reduced 27.39%	203,100 $3.54 Million
Q3 2021 Nov 15, 2021	SELL	$15.75 - $19.6 $2.05 Million - $2.56 Million	-130,400 Reduced 31.8%	279,700 $5.29 Million
Q2 2021 Aug 11, 2021	SELL	$19.0 - $23.74 $3.6 Million - $4.5 Million	-189,700 Reduced 31.63%	410,100 $7.79 Million
Q1 2021 May 17, 2021	SELL	$16.35 - $25.81 $686,700 - $1.08 Million	-42,000 Reduced 6.54%	599,800 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$9.1 - $18.78 $1.68 Million - $3.47 Million	184,800 Added 40.44%	641,800 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$8.26 - $12.57 $3.18 Million - $4.84 Million	384,800 Added 532.96%	457,000 $4.96 Million
Q2 2020 Aug 14, 2020	BUY	$5.86 - $12.52 $137,710 - $294,220	23,500 Added 48.25%	72,200 $619,000
Q1 2020 May 15, 2020	SELL	$7.0 - $22.4 $285,600 - $913,920	-40,800 Reduced 45.59%	48,700 $356,000
Q4 2019 Feb 14, 2020	BUY	$16.88 - $21.92 $1.01 Million - $1.31 Million	59,600 Added 199.33%	89,500 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$15.97 - $19.77 $54,298 - $67,218	-3,400 Reduced 10.21%	29,900 $530,000
Q2 2019 Aug 14, 2019	SELL	$15.66 - $25.0 $42,282 - $67,500	-2,700 Reduced 7.5%	33,300 $539,000
Q4 2018 Feb 14, 2019	BUY	$25.12 - $37.08 $904,320 - $1.33 Million	36,000 New	36,000 $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...

More about EB

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