Walleye Trading LLC Eventbrite, Inc. Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$5.3 - $7.44 $66,795 - $93,766	12,603 New	12,603 $73,000
Q1 2022 May 16, 2022	BUY	$12.9 - $17.76 $5,418 - $7,459	420 Added 3.0%	14,404 $213,000
Q4 2021 Feb 14, 2022	BUY	$13.47 - $22.39 $10,600 - $17,620	787 Added 5.96%	13,984 $244,000
Q3 2021 Nov 15, 2021	SELL	$15.75 - $19.6 $821,898 - $1.02 Million	-52,184 Reduced 79.82%	13,197 $250,000
Q4 2020 Feb 16, 2021	SELL	$9.1 - $18.78 $20,984 - $43,306	-2,306 Reduced 3.41%	65,381 $1.18 Million

Q3 2020 Nov 16, 2020	BUY	$8.26 - $12.57 $214,528 - $326,468	25,972 Added 62.26%	67,687 $734,000
Q2 2020 Aug 14, 2020	BUY	$5.86 - $12.52 $104,278 - $222,793	17,795 Added 74.39%	41,715 $357,000
Q1 2020 May 15, 2020	BUY	$7.0 - $22.4 $167,440 - $535,808	23,920 New	23,920 $175,000
Q4 2019 Feb 14, 2020	SELL	$16.88 - $21.92 $11,951 - $15,519	-708 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.97 - $19.77 $11,306 - $13,997	708 New	708 $13,000
Q4 2018 Feb 14, 2019	SELL	$25.12 - $37.08 $42,854 - $63,258	-1,706 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.21 - $37.97 $58,362 - $64,776	1,706 New	1,706 $65,000

165

81.7M

125K

161K

Ticker EB
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 80,605,200
Market Cap $376M
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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