Ubs Group Ag Eventbrite, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Eventbrite, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 67,644 shares of EB stock, worth $225,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,644

Previous 36,634 84.65%

Holding current value

$225,254

Previous $177,000 3.95%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.72 - $5.7 $84,347 - $176,757	31,010 Added 84.65%	67,644 $184,000
Q2 2024 Aug 13, 2024	SELL	$4.66 - $5.87 $203,544 - $256,395	-43,679 Reduced 54.39%	36,634 $177,000
Q1 2024 May 13, 2024	SELL	$5.1 - $9.17 $149,797 - $269,341	-29,372 Reduced 26.78%	80,313 $440,000
Q4 2023 Feb 09, 2024	BUY	$6.69 - $9.83 $390,341 - $573,551	58,347 Added 113.65%	109,685 $916,000
Q3 2023 Nov 09, 2023	SELL	$9.22 - $11.87 $57,053 - $73,451	-6,188 Reduced 10.76%	51,338 $506,000
Q2 2023 Aug 11, 2023	BUY	$6.31 - $9.55 $166,615 - $252,167	26,405 Added 84.85%	57,526 $549,000
Q1 2023 May 12, 2023	BUY	$5.87 - $9.85 $17,240 - $28,929	2,937 Added 10.42%	31,121 $267,000
Q4 2022 Feb 08, 2023	BUY	$5.3 - $7.44 $115,407 - $162,006	21,775 Added 339.76%	28,184 $165,000
Q3 2022 Nov 10, 2022	BUY	$6.08 - $11.68 $14,227 - $27,331	2,340 Added 57.51%	6,409 $38,000
Q2 2022 Aug 10, 2022	SELL	$9.81 - $15.57 $64,500 - $102,372	-6,575 Reduced 61.77%	4,069 $42,000
Q1 2022 May 16, 2022	SELL	$12.9 - $17.76 $378,911 - $521,664	-29,373 Reduced 73.4%	10,644 $158,000
Q4 2021 Feb 14, 2022	BUY	$13.47 - $22.39 $498,618 - $828,810	37,017 Added 1233.9%	40,017 $699,000
Q3 2021 Nov 15, 2021	SELL	$15.75 - $19.6 $259,229 - $322,596	-16,459 Reduced 84.58%	3,000 $57,000
Q2 2021 Aug 13, 2021	SELL	$19.0 - $23.74 $278,179 - $347,577	-14,641 Reduced 42.94%	19,459 $370,000
Q1 2021 May 12, 2021	SELL	$16.35 - $25.81 $1.5 Million - $2.37 Million	-91,702 Reduced 72.89%	34,100 $755,000
Q4 2020 Feb 11, 2021	BUY	$9.1 - $18.78 $570,661 - $1.18 Million	62,710 Added 99.39%	125,802 $2.28 Million
Q3 2020 Nov 12, 2020	BUY	$8.26 - $12.57 $170,321 - $259,193	20,620 Added 48.55%	63,092 $685,000
Q2 2020 Jul 31, 2020	BUY	$5.86 - $12.52 $230,133 - $491,685	39,272 Added 1227.25%	42,472 $364,000
Q1 2020 May 01, 2020	BUY	$7.0 - $22.4 $12,390 - $39,648	1,770 Added 123.78%	3,200 $23,000
Q4 2019 Feb 14, 2020	SELL	$16.88 - $21.92 $40,680 - $52,827	-2,410 Reduced 62.76%	1,430 $29,000
Q3 2019 Nov 14, 2019	BUY	$15.97 - $19.77 $11,817 - $14,629	740 Added 23.87%	3,840 $68,000
Q2 2019 Aug 14, 2019	BUY	$15.66 - $25.0 $35,062 - $55,975	2,239 Added 260.05%	3,100 $50,000
Q1 2019 May 14, 2019	SELL	$19.06 - $32.42 $6,499 - $11,055	-341 Reduced 28.37%	861 $17,000
Q4 2018 Feb 14, 2019	BUY	$25.12 - $37.08 $30,194 - $44,570	1,202 New	1,202 $33,000

Others Institutions Holding EB

# of Institutions

153

Shares Held

68.1M

Call Options Held

84.5K

Put Options Held

74K

View Full List

About Eventbrite, Inc.

Ticker EB
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 80,605,200
Market Cap $268M
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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