Balyasny Asset Management LLC Everbridge, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Everbridge, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,708,729 shares of EVBG stock, worth $59.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,708,729

Previous 8,419 20196.1%

Holding current value

$59.8 Million

Previous $204,000 29074.02%

% of portfolio

0.11%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.55 - $35.59 $36.6 Million - $60.5 Million	1,700,310 Added 20196.1%	1,708,729 $59.5 Million
Q4 2023 Feb 14, 2024	BUY	$19.34 - $24.7 $162,823 - $207,949	8,419 New	8,419 $204,000
Q1 2023 May 15, 2023	SELL	$26.94 - $35.07 $214,496 - $279,227	-7,962 Reduced 24.33%	24,760 $858,000
Q4 2022 Feb 14, 2023	BUY	$25.23 - $33.79 $513,808 - $688,133	20,365 Added 164.81%	32,722 $967,000
Q3 2022 Nov 14, 2022	BUY	$24.81 - $41.99 $306,577 - $518,870	12,357 New	12,357 $382,000

Q2 2022 Aug 15, 2022	SELL	$27.89 - $51.5 $11.4 Million - $21.1 Million	-409,366 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.61 - $67.88 $11.6 Million - $25.8 Million	380,127 Added 1300.07%	409,366 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$63.0 - $160.29 $1.84 Million - $4.69 Million	29,239 New	29,239 $1.97 Million
Q2 2021 Aug 16, 2021	SELL	$110.28 - $143.72 $2.94 Million - $3.83 Million	-26,620 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$117.56 - $166.82 $3.13 Million - $4.44 Million	26,620 New	26,620 $3.23 Million
Q4 2020 Feb 16, 2021	SELL	$103.27 - $154.62 $1.04 Million - $1.55 Million	-10,052 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$117.57 - $154.5 $770,318 - $1.01 Million	6,552 Added 187.2%	10,052 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$97.85 - $160.78 $342,475 - $562,730	3,500 New	3,500 $484,000
Q1 2020 May 15, 2020	SELL	$79.99 - $122.59 $375,553 - $575,560	-4,695 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.91 - $87.94 $1.44 Million - $1.98 Million	-22,537 Reduced 82.76%	4,695 $367,000
Q3 2019 Nov 14, 2019	BUY	$61.27 - $103.23 $1.67 Million - $2.81 Million	27,232 New	27,232 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$43.56 - $58.82 $388,947 - $525,203	-8,929 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.98 - $62.26 $401,626 - $555,919	8,929 New	8,929 $515,000

Others Institutions Holding EVBG

# of Institutions

187

Shares Held

34.6M

Call Options Held

58.3K

Put Options Held

289K

View Full List

About EVERBRIDGE, INC.

Ticker EVBG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,732,700
Market Cap $1.39B
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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Balyasny Asset Management LLC Everbridge, Inc. Transaction History