Vanguard Group Inc Vivid Seats Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Vivid Seats Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 4,875,342 shares of SEAT stock, worth $18.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,875,342

Previous 4,412,205 10.5%

Holding current value

$18.1 Million

Previous $25.4 Million 28.9%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.58 - $5.68 $1.66 Million - $2.63 Million	463,137 Added 10.5%	4,875,342 $18 Million
Q2 2024 Aug 13, 2024	BUY	$4.8 - $6.02 $363,009 - $455,274	75,627 Added 1.74%	4,412,205 $25.4 Million
Q1 2024 May 10, 2024	BUY	$5.16 - $6.35 $2.12 Million - $2.61 Million	410,243 Added 10.45%	4,336,578 $26 Million
Q4 2023 Feb 14, 2024	BUY	$5.68 - $8.52 $17.6 Million - $26.4 Million	3,095,941 Added 372.83%	3,926,335 $24.8 Million
Q3 2023 Nov 14, 2023	BUY	$6.14 - $8.42 $1.48 Million - $2.03 Million	240,965 Added 40.88%	830,394 $5.33 Million
Q2 2023 Aug 14, 2023	BUY	$6.88 - $9.62 $418,462 - $585,117	60,823 Added 11.51%	589,429 $4.67 Million
Q1 2023 May 15, 2023	BUY	$6.68 - $8.73 $320,352 - $418,664	47,957 Added 9.98%	528,606 $4.03 Million
Q4 2022 Feb 10, 2023	SELL	$6.58 - $8.6 $11.7 Million - $15.3 Million	-1,778,830 Reduced 78.73%	480,649 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$2.05 - $9.25 $159,516 - $719,770	77,813 Added 3.57%	2,259,479 $17.3 Million
Q2 2022 Aug 12, 2022	SELL	$7.28 - $12.08 $14 Million - $23.2 Million	-1,923,530 Reduced 46.86%	2,181,666 $16.3 Million
Q1 2022 May 13, 2022	SELL	$8.14 - $12.31 $28,074 - $42,457	-3,449 Reduced 0.08%	4,105,196 $45.4 Million
Q4 2021 Feb 14, 2022	BUY	$9.56 - $13.75 $39.3 Million - $56.5 Million	4,108,645 New	4,108,645 $44.7 Million

Others Institutions Holding SEAT

# of Institutions

135

Shares Held

108M

Call Options Held

142K

Put Options Held

1.31M

View Full List

About Vivid Seats Inc.

Ticker SEAT
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 82,041,104
Market Cap $304M
Description
Vivid Seats Inc. operates as an online secondary marketplace for tickets in the United States and Canada. The company operates in two segments, Marketplace and Resale. The Marketplace segment acts as an intermediary between event ticket buyers and sellers; processes ticket sales on its website and mobile applications through its distribution par...

More about SEAT

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Vanguard Group Inc Vivid Seats Inc. Transaction History