Walleye Trading LLC Eventbrite, Inc. Call Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$5.3 - $7.44 $47,170 - $66,216	8,900 New	8,900 $52,000
Q2 2022 Aug 08, 2022	BUY	$9.81 - $15.57 $202,086 - $320,742	20,600 Added 312.12%	27,200 $279,000
Q1 2022 May 16, 2022	SELL	$12.9 - $17.76 $136,740 - $188,256	-10,600 Reduced 61.63%	6,600 $97,000
Q4 2021 Feb 14, 2022	SELL	$13.47 - $22.39 $203,397 - $338,089	-15,100 Reduced 46.75%	17,200 $300,000
Q3 2021 Nov 15, 2021	SELL	$15.75 - $19.6 $39,375 - $49,000	-2,500 Reduced 7.18%	32,300 $611,000

Q2 2021 Aug 16, 2021	SELL	$19.0 - $23.74 $665,000 - $830,900	-35,000 Reduced 50.14%	34,800 $661,000
Q1 2021 May 17, 2021	BUY	$16.35 - $25.81 $933,585 - $1.47 Million	57,100 Added 449.61%	69,800 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$9.1 - $18.78 $111,930 - $230,994	12,300 Added 3075.0%	12,700 $230,000
Q3 2020 Nov 16, 2020	SELL	$8.26 - $12.57 $22,302 - $33,939	-2,700 Reduced 87.1%	400 $4,000
Q2 2020 Aug 14, 2020	BUY	$5.86 - $12.52 $9,376 - $20,032	1,600 Added 106.67%	3,100 $27,000
Q1 2020 May 15, 2020	BUY	$7.0 - $22.4 $10,500 - $33,600	1,500 New	1,500 $11,000
Q4 2019 Feb 14, 2020	SELL	$16.88 - $21.92 $155,296 - $201,664	-9,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.97 - $19.77 $146,924 - $181,884	9,200 New	9,200 $163,000

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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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