Voloridge Investment Management, LLC Eventbrite, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.1 - $9.17 $728,218 - $1.31 Million	-142,788 Reduced 87.45%	20,498 $112,000
Q4 2023 Feb 14, 2024	SELL	$6.69 - $9.83 $2.43 Million - $3.58 Million	-363,759 Reduced 69.02%	163,286 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$9.22 - $11.87 $4.01 Million - $5.16 Million	434,471 Added 469.32%	527,045 $5.2 Million
Q2 2023 Aug 14, 2023	BUY	$6.31 - $9.55 $584,141 - $884,081	92,574 New	92,574 $884,000
Q2 2022 Aug 15, 2022	BUY	$9.81 - $15.57 $775,784 - $1.23 Million	79,081 New	79,081 $812,000
Q1 2022 May 16, 2022	SELL	$12.9 - $17.76 $1.4 Million - $1.92 Million	-108,324 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.47 - $22.39 $4.64 Million - $7.71 Million	-344,390 Reduced 76.07%	108,324 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$15.75 - $19.6 $225,807 - $281,005	-14,337 Reduced 3.07%	452,714 $8.56 Million
Q2 2021 Aug 16, 2021	BUY	$19.0 - $23.74 $736,630 - $920,399	38,770 Added 9.05%	467,051 $8.87 Million
Q1 2021 May 17, 2021	BUY	$16.35 - $25.81 $5.91 Million - $9.33 Million	361,595 Added 542.24%	428,281 $9.49 Million
Q4 2020 Feb 16, 2021	BUY	$9.1 - $18.78 $606,842 - $1.25 Million	66,686 New	66,686 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$5.86 - $12.52 $259,164 - $553,709	-44,226 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.0 - $22.4 $140,672 - $450,150	20,096 Added 83.28%	44,226 $323,000
Q4 2019 Feb 14, 2020	BUY	$16.88 - $21.92 $407,314 - $528,929	24,130 New	24,130 $487,000
Q3 2019 Nov 14, 2019	SELL	$15.97 - $19.77 $736,552 - $911,812	-46,121 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.66 - $25.0 $722,254 - $1.15 Million	46,121 New	46,121 $747,000

Others Institutions Holding EB

# of Institutions

159

Shares Held

74.8M

Call Options Held

93.9K

Put Options Held

70.5K

Black Rock Inc. New York, NY

6.75M
Shares

$19 Million
0.0% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

6.42M
Shares

$18 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

6.38M
Shares

$17.9 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

5.65M
Shares

$15.9 Million
0.0% of portfolio
Broad Bay Capital Management, LP New York, NY

2.8M
Shares

$7.86 Million
2.96% of portfolio

View Full List

About Eventbrite, Inc.

Ticker EB
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 80,605,200
Market Cap $227M
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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