A detailed history of Trexquant Investment LP transactions in Eventbrite, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 263,322 shares of EB stock, worth $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
263,322
Previous 116,441 126.14%
Holding current value
$1.27 Million
Previous $973,000 48.3%
% of portfolio
0.03%
Previous 0.02%

Shares

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

May 14, 2024

BUY
$5.1 - $9.17 $749,093 - $1.35 Million
146,881 Added 126.14%
263,322 $1.44 Million
Q4 2023

Feb 09, 2024

BUY
$6.69 - $9.83 $778,990 - $1.14 Million
116,441 New
116,441 $973,000
Q2 2023

Aug 11, 2023

BUY
$6.31 - $9.55 $1.36 Million - $2.06 Million
215,541 Added 216.92%
314,906 $3.01 Million
Q1 2023

May 15, 2023

BUY
$5.87 - $9.85 $144,672 - $242,763
24,646 Added 32.98%
99,365 $852,000
Q4 2022

Feb 13, 2023

BUY
$5.3 - $7.44 $222,859 - $312,844
42,049 Added 128.71%
74,719 $437,000
Q3 2022

Nov 14, 2022

SELL
$6.08 - $11.68 $438,957 - $843,260
-72,197 Reduced 68.85%
32,670 $199,000
Q2 2022

Aug 11, 2022

BUY
$9.81 - $15.57 $896,065 - $1.42 Million
91,342 Added 675.36%
104,867 $1.08 Million
Q1 2022

May 13, 2022

BUY
$12.9 - $17.76 $174,472 - $240,204
13,525 New
13,525 $200,000
Q4 2021

Feb 14, 2022

SELL
$13.47 - $22.39 $188,041 - $312,564
-13,960 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$15.75 - $19.6 $212,782 - $264,796
-13,510 Reduced 49.18%
13,960 $264,000
Q2 2021

Aug 12, 2021

BUY
$19.0 - $23.74 $521,930 - $652,137
27,470 New
27,470 $522,000
Q2 2020

Aug 07, 2020

SELL
$5.86 - $12.52 $166,599 - $355,943
-28,430 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$7.0 - $22.4 $102,389 - $327,644
14,627 Added 105.97%
28,430 $208,000
Q4 2019

Feb 12, 2020

BUY
$16.88 - $21.92 $46,386 - $60,236
2,748 Added 24.86%
13,803 $278,000
Q3 2019

Nov 08, 2019

SELL
$15.97 - $19.77 $119,695 - $148,176
-7,495 Reduced 40.4%
11,055 $196,000
Q2 2019

Aug 09, 2019

BUY
$15.66 - $25.0 $290,493 - $463,750
18,550 New
18,550 $301,000

Others Institutions Holding EB

About Eventbrite, Inc.


  • 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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