Aqr Capital Management LLC Everbridge, Inc. Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Everbridge, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 40,051 shares of EVBG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,051

Previous 39,141 2.32%

Holding current value

Previous $1.36 Million 2.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.57 - $34.99 $31,458 - $31,840	910 Added 2.32%	40,051 $1.4 Million
Q1 2024 May 15, 2024	SELL	$21.55 - $35.59 $4.1 Million - $6.77 Million	-190,304 Reduced 82.94%	39,141 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$19.34 - $24.7 $1.38 Million - $1.76 Million	71,131 Added 44.93%	229,445 $5.58 Million
Q3 2023 Nov 14, 2023	BUY	$21.32 - $32.12 $2.11 Million - $3.18 Million	99,140 Added 167.54%	158,314 $3.55 Million
Q2 2023 Aug 14, 2023	BUY	$22.93 - $32.84 $429,616 - $615,290	18,736 Added 46.33%	59,174 $1.59 Million
Q1 2023 May 15, 2023	SELL	$26.94 - $35.07 $383,895 - $499,747	-14,250 Reduced 26.06%	40,438 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$25.23 - $33.79 $541,789 - $725,606	21,474 Added 64.65%	54,688 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$24.81 - $41.99 $263,407 - $445,807	-10,617 Reduced 24.22%	33,214 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$27.89 - $51.5 $4.3 Million - $7.94 Million	-154,148 Reduced 77.86%	43,831 $1.2 Million
Q1 2022 May 16, 2022	BUY	$30.61 - $67.88 $6.06 Million - $13.4 Million	197,979 New	197,979 $8.64 Million
Q2 2021 Aug 16, 2021	SELL	$110.28 - $143.72 $708,549 - $923,401	-6,425 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$117.56 - $166.82 $170,462 - $241,889	-1,450 Reduced 18.41%	6,425 $761,000
Q4 2020 Feb 16, 2021	BUY	$103.27 - $154.62 $391,496 - $586,164	3,791 Added 92.83%	7,875 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$117.57 - $154.5 $866,608 - $1.14 Million	-7,371 Reduced 64.35%	4,084 $513,000
Q2 2020 Aug 17, 2020	SELL	$97.85 - $160.78 $396,683 - $651,802	-4,054 Reduced 26.14%	11,455 $1.59 Million
Q1 2020 May 15, 2020	BUY	$79.99 - $122.59 $324,599 - $497,470	4,058 Added 35.44%	15,509 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$63.91 - $87.94 $52,278 - $71,934	-818 Reduced 6.67%	11,451 $894,000
Q3 2019 Nov 14, 2019	SELL	$61.27 - $103.23 $102,565 - $172,807	-1,674 Reduced 12.01%	12,269 $757,000
Q2 2019 Aug 14, 2019	SELL	$67.38 - $97.02 $142,171 - $204,712	-2,110 Reduced 13.14%	13,943 $1.25 Million
Q1 2019 May 14, 2019	BUY	$52.92 - $76.03 $96,949 - $139,286	1,832 Added 12.88%	16,053 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$43.56 - $58.82 $40,685 - $54,937	-934 Reduced 6.16%	14,221 $807,000
Q3 2018 Nov 15, 2018	BUY	$44.98 - $62.26 $202,095 - $279,734	4,493 Added 42.14%	15,155 $874,000
Q2 2018 Aug 14, 2018	BUY	$35.02 - $52.32 $373,383 - $557,835	10,662 New	10,662 $506,000

Others Institutions Holding EVBG

# of Institutions

167

Shares Held

31.6M

Call Options Held

63.4K

Put Options Held

394K

View Full List

About EVERBRIDGE, INC.

Ticker EVBG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,732,700
Description
Everbridge, Inc. operates as a software company, provides enterprise software applications that automate and accelerate organizations operational response to critical events in the United States and internationally. The company's Critical Event Management, a software as a service based platform with various software applications that address tas...

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Aqr Capital Management LLC Everbridge, Inc. Transaction History