Henry Ellenbogen
Durable Capital Partners
Henry Ellenbogen Eventbrite Inc, CL-A stake
total: 158
Durable Capital Partners EB trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2020 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Henry Ellenbogen doesn't hold any Eventbrite Inc, CL-A (EB) shares. To date, the estimated cost basis is nearly $10.85 for "buy" trades and estimated average "sell" price is $18.1. Durable Capital Partners first purchased EB in 2020 Q1, initially acquiring 852,900 shares. Henry Ellenbogen later completely sold out the position and invested in Eventbrite Inc, CL-A again in 2020 Q3. Since the initial investment in Eventbrite Inc, CL-A (EB), Durable Capital Partners has made 4 more transactions.
When did Henry Ellenbogen sell Eventbrite Inc, CL-A (EB)?
Henry Ellenbogen sold off the entire Eventbrite Inc, CL-A (EB) position in 2021 Q1.
When did Henry Ellenbogen buy Eventbrite Inc, CL-A (EB)?
Henry Ellenbogen first invested in Eventbrite Inc, CL-A (EB) in 2020 Q1 at the reported quarter-end price of $7.30 per share.
What's the cost basis of Durable Capital Partners's EB stake?
The estimated cost basis for Eventbrite Inc, CL-A (EB) stake is around $10.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.85
- Weighted AVG sell price:
- $18.10
Henry Ellenbogen's historical trades in Eventbrite Inc, CL-A
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$18.10
|
|
-100% (-2,978,237)
|
-0.48%
|
|
2020 Q4
|
0.48%
|
$18.10
|
-34.10% (-1,541,360)
|
|||
|
2020 Q3
|
0.54%
|
$10.85
|
new
|
|||
|
2020 Q2
|
0.00%
|
$7.30
|
-100% (-852,900)
|
|||
|
2020 Q1
|
0.13%
|
$7.30
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.