Latest Institutional Transactions on Eventbrite, Inc. (EB)
This table provides information on the latest institutional transactions involving Eventbrite, Inc. (EB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
64KNew |
$1.05M - $1.65M
|
64K
$230K
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
50KNew |
$818K - $1.29M
|
50K
$180K
|
|
May 17, 2021
Q1 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-24.4KClosed |
$398K - $629K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
SELL
|
- |
-9.36K- 22.22% |
$153K - $241K
|
32.7K
$118K
|
|
May 17, 2021
Q1 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-30KClosed |
$491K - $774K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-140KClosed |
$2.29M - $3.62M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-46.3KClosed |
$757K - $1.19M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-354KClosed |
$5.79M - $9.15M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.39KClosed |
$39.1K - $61.8K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Immersion Capital LLP
London, X0 |
SELL
|
- |
-3.95MClosed |
$64.7M - $102M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-2.98MClosed |
$48.7M - $76.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Isomer Partners LP
New York, NY |
SELL
|
CALL |
-815KClosed |
$13.3M - $21M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mackay Shields LLC
|
SELL
|
- |
-11.6KClosed |
$190K - $299K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-53.3K- 82.75% |
$871K - $1.38M
|
11.1K
$39.9K
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-155KClosed |
$2.53M - $3.99M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-19.1KClosed |
$312K - $492K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-286Closed |
$4.68K - $7.38K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-79Closed |
$1.29K - $2.04K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 17, 2021
Q4 2020
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-11.2KClosed |
$101K - $209K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-30KClosed |
$273K - $563K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-500KClosed |
$4.55M - $9.39M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-50KClosed |
$455K - $939K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-390KClosed |
$3.55M - $7.32M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-15KClosed |
$137K - $282K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-51.3KClosed |
$466K - $962K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-9.77KClosed |
$88.9K - $183K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-10.2KClosed |
$92.5K - $191K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-2.5KClosed |
$22.8K - $47K
|
0
$0
|
|
Q3 2020 | |||||||
Dec 14, 2020
Q3 2020
|
Strs Ohio
|
SELL
|
- |
-46.7KClosed |
$386K - $587K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-490Closed |
$4.05K - $6.16K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-33.2KClosed |
$274K - $417K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-300K- 33.33% |
$2.48M - $3.77M
|
600K
$2.15M
|
|
Nov 16, 2020
Q3 2020
|
Indaba Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-500KClosed |
$4.13M - $6.29M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Francisco Partners Management, LP
San Francisco, CA |
SELL
|
- |
-2.6MClosed |
$21.5M - $32.7M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Composite Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-922KClosed |
$7.62M - $11.6M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
PUT |
-16.5K- 77.1% |
$136K - $207K
|
4.9K
$17.6K
|
|
Nov 06, 2020
Q3 2020
|
M&T Bank Corp
|
SELL
|
- |
-15.1KClosed |
$125K - $190K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-1.6KClosed |
$13.2K - $20.1K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Calamos Advisors LLC
|
SELL
|
- |
-12KClosed |
$99.1K - $151K
|
0
$0
|
|
Q2 2020 | |||||||
Nov 09, 2023
Q2 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-710- 86.48% |
$4.16K - $8.89K
|
111
$398
|
|
Aug 14, 2020
Q2 2020
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-765KClosed |
$4.48M - $9.58M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-253KClosed |
$1.48M - $3.17M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-75.2K- 5.33% |
$441K - $941K
|
1.34M
$4.8M
|
|
Aug 14, 2020
Q2 2020
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-90.3KClosed |
$529K - $1.13M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
8.25K+ 79.09% |
$48.4K - $103K
|
18.7K
$67.1K
|
|
Aug 14, 2020
Q2 2020
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-4.23MClosed |
$24.8M - $53M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ancient Art, L.P.
Austin, TX |
SELL
|
- |
-100KClosed |
$586K - $1.25M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-270KClosed |
$1.58M - $3.39M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-20.2KClosed |
$118K - $252K
|
0
$0
|