Two Sigma Investments, LP Eventbrite, Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Eventbrite, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,193,070 shares of EB stock, worth $5.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,193,070

Previous 1,417,329 15.82%

Holding current value

$5.77 Million

Previous $11.8 Million 44.82%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.1 - $9.17 $1.14 Million - $2.06 Million	-224,259 Reduced 15.82%	1,193,070 $6.54 Million
Q4 2023 Feb 14, 2024	BUY	$6.69 - $9.83 $279,340 - $410,451	41,755 Added 3.04%	1,417,329 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$9.22 - $11.87 $2.33 Million - $3 Million	252,398 Added 22.47%	1,375,574 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$6.31 - $9.55 $2.09 Million - $3.16 Million	331,029 Added 41.79%	1,123,176 $10.7 Million
Q1 2023 May 15, 2023	BUY	$5.87 - $9.85 $2.88 Million - $4.84 Million	491,268 Added 163.28%	792,147 $6.8 Million

Q4 2022 Feb 14, 2023	SELL	$5.3 - $7.44 $1.65 Million - $2.32 Million	-311,692 Reduced 50.88%	300,879 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$6.08 - $11.68 $1.48 Million - $2.84 Million	-243,355 Reduced 28.43%	612,571 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$9.81 - $15.57 $5.54 Million - $8.79 Million	564,657 Added 193.86%	855,926 $8.79 Million
Q1 2022 May 16, 2022	BUY	$12.9 - $17.76 $1.16 Million - $1.6 Million	89,866 Added 44.62%	291,269 $4.3 Million
Q4 2021 Feb 14, 2022	SELL	$13.47 - $22.39 $12.8 Million - $21.2 Million	-948,112 Reduced 82.48%	201,403 $3.51 Million
Q3 2021 Nov 15, 2021	SELL	$15.75 - $19.6 $5.37 Million - $6.69 Million	-341,207 Reduced 22.89%	1,149,515 $21.7 Million
Q2 2021 Aug 16, 2021	BUY	$19.0 - $23.74 $12.9 Million - $16.2 Million	681,389 Added 84.19%	1,490,722 $28.3 Million
Q1 2021 May 17, 2021	BUY	$16.35 - $25.81 $13.1 Million - $20.6 Million	798,255 Added 7205.77%	809,333 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$9.1 - $18.78 $836,936 - $1.73 Million	-91,971 Reduced 89.25%	11,078 $201,000
Q3 2020 Nov 16, 2020	SELL	$8.26 - $12.57 $2.98 Million - $4.53 Million	-360,473 Reduced 77.77%	103,049 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$5.86 - $12.52 $198,267 - $423,601	-33,834 Reduced 6.8%	463,522 $3.97 Million
Q1 2020 May 15, 2020	BUY	$7.0 - $22.4 $484,050 - $1.55 Million	69,150 Added 16.15%	497,356 $3.63 Million
Q4 2019 Feb 14, 2020	BUY	$16.88 - $21.92 $7.23 Million - $9.39 Million	428,206 New	428,206 $8.64 Million
Q3 2019 Nov 14, 2019	SELL	$15.97 - $19.77 $485,088 - $600,513	-30,375 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$15.66 - $25.0 $1.01 Million - $1.61 Million	-64,445 Reduced 67.97%	30,375 $492,000
Q1 2019 May 15, 2019	BUY	$19.06 - $32.42 $1.81 Million - $3.07 Million	94,820 New	94,820 $1.82 Million

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.

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...

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Two Sigma Investments, LP Eventbrite, Inc. Transaction History