Ken Griffin Everbridge, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Everbridge, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 18,300 shares of EVBG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,300

Previous 31,700 42.27%

Holding current value

Previous $1.1 Million 42.03%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.57 - $34.99 $2.52 Million - $2.55 Million	-72,840 Reduced 60.09%	48,382 $1.69 Million
Q1 2024 May 15, 2024	SELL	$21.55 - $35.59 $1.51 Million - $2.49 Million	-69,902 Reduced 36.57%	121,222 $4.22 Million
Q4 2023 Feb 14, 2024	BUY	$19.34 - $24.7 $1.11 Million - $1.42 Million	57,309 Added 42.83%	191,124 $4.65 Million
Q3 2023 Nov 14, 2023	BUY	$21.32 - $32.12 $1.71 Million - $2.57 Million	80,156 Added 149.38%	133,815 $3 Million
Q2 2023 Aug 14, 2023	SELL	$22.93 - $32.84 $9.21 Million - $13.2 Million	-401,793 Reduced 88.22%	53,659 $1.44 Million
Q1 2023 May 15, 2023	BUY	$26.94 - $35.07 $1.64 Million - $2.14 Million	60,949 Added 15.45%	455,452 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$25.23 - $33.79 $9.68 Million - $13 Million	383,518 Added 3491.29%	394,503 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.81 - $41.99 $2.09 Million - $3.54 Million	-84,344 Reduced 88.48%	10,985 $340,000
Q2 2022 Aug 15, 2022	SELL	$27.89 - $51.5 $3.3 Million - $6.1 Million	-118,366 Reduced 55.39%	95,329 $2.66 Million
Q1 2022 May 16, 2022	BUY	$30.61 - $67.88 $5.58 Million - $12.4 Million	182,197 Added 578.44%	213,695 $9.33 Million
Q4 2021 Feb 14, 2022	BUY	$63.0 - $160.29 $891,828 - $2.27 Million	14,156 Added 81.63%	31,498 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$129.52 - $166.36 $133,535 - $171,517	1,031 Added 6.32%	17,342 $2.62 Million
Q2 2021 Aug 16, 2021	SELL	$110.28 - $143.72 $6.59 Million - $8.58 Million	-59,720 Reduced 78.55%	16,311 $2.22 Million
Q1 2021 May 17, 2021	BUY	$117.56 - $166.82 $4.01 Million - $5.68 Million	34,070 Added 81.19%	76,031 $9.21 Million
Q4 2020 Feb 16, 2021	SELL	$103.27 - $154.62 $21.5 Million - $32.1 Million	-207,745 Reduced 83.2%	41,961 $6.26 Million
Q3 2020 Nov 16, 2020	BUY	$117.57 - $154.5 $8.89 Million - $11.7 Million	75,644 Added 43.46%	249,706 $31.4 Million
Q2 2020 Aug 14, 2020	SELL	$97.85 - $160.78 $3.05 Million - $5.01 Million	-31,158 Reduced 15.18%	174,062 $24.1 Million
Q1 2020 May 15, 2020	BUY	$79.99 - $122.59 $15 Million - $23 Million	187,271 Added 1043.35%	205,220 $21.8 Million
Q4 2019 Feb 14, 2020	SELL	$63.91 - $87.94 $1.77 Million - $2.43 Million	-27,643 Reduced 60.63%	17,949 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$61.27 - $103.23 $1.01 Million - $1.7 Million	-16,491 Reduced 26.56%	45,592 $2.81 Million
Q1 2019 May 15, 2019	SELL	$52.92 - $76.03 $1.63 Million - $2.35 Million	-30,855 Reduced 33.2%	62,083 $0
Q2 2018 Aug 10, 2018	BUY	$35.02 - $52.32 $3.02 Million - $4.52 Million	86,306 Added 1301.36%	92,938 $0
Q1 2018 May 11, 2018	BUY	$29.47 - $38.51 $195,445 - $255,398	6,632 New	6,632 $243,000
Q4 2017 Feb 09, 2018	SELL	$24.45 - $29.72 $881,838 - $1.07 Million	-36,067 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$21.73 - $26.42 $783,735 - $952,890	36,067	36,067 $953,000

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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