Walleye Trading LLC Eventbrite, Inc. Put Options Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 08, 2022	SELL	$9.81 - $15.57 $82,404 - $130,788	-8,400 Reduced 93.33%	600 $6,000
Q4 2021 Feb 14, 2022	BUY	$13.47 - $22.39 $117,189 - $194,793	8,700 Added 2900.0%	9,000 $157,000
Q3 2021 Nov 15, 2021	SELL	$15.75 - $19.6 $160,650 - $199,920	-10,200 Reduced 97.14%	300 $6,000
Q2 2021 Aug 16, 2021	SELL	$19.0 - $23.74 $1,900 - $2,374	-100 Reduced 0.94%	10,500 $200,000
Q1 2021 May 17, 2021	SELL	$16.35 - $25.81 $16,350 - $25,810	-1,000 Reduced 8.62%	10,600 $235,000

Q4 2020 Feb 16, 2021	BUY	$9.1 - $18.78 $60,970 - $125,826	6,700 Added 136.73%	11,600 $210,000
Q3 2020 Nov 16, 2020	BUY	$8.26 - $12.57 $9,086 - $13,827	1,100 Added 28.95%	4,900 $53,000
Q2 2020 Aug 14, 2020	SELL	$5.86 - $12.52 $104,308 - $222,856	-17,800 Reduced 82.41%	3,800 $33,000
Q1 2020 May 15, 2020	BUY	$7.0 - $22.4 $151,200 - $483,839	21,600 New	21,600 $158,000
Q4 2019 Feb 14, 2020	SELL	$16.88 - $21.92 $35,448 - $46,032	-2,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.97 - $19.77 $33,537 - $41,517	2,100 New	2,100 $37,000

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125K

161K

Ticker EB
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 80,605,200
Market Cap $378M
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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