Cubist Systematic Strategies, LLC Everbridge, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.57 - $34.99 $320,325 - $324,217	9,266 Added 184.58%	14,286 $499,000
Q1 2024 May 15, 2024	SELL	$21.55 - $35.59 $689,406 - $1.14 Million	-31,991 Reduced 86.44%	5,020 $174,000
Q4 2023 Feb 14, 2024	BUY	$19.34 - $24.7 $715,792 - $914,171	37,011 New	37,011 $899,000
Q4 2022 Feb 14, 2023	SELL	$25.23 - $33.79 $463,096 - $620,215	-18,355 Reduced 32.29%	38,486 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$24.81 - $41.99 $1.39 Million - $2.35 Million	-56,080 Reduced 49.66%	56,841 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$27.89 - $51.5 $4.11 Million - $7.6 Million	-147,493 Reduced 56.64%	112,921 $3.15 Million
Q1 2022 May 16, 2022	BUY	$30.61 - $67.88 $2.54 Million - $5.64 Million	83,089 Added 46.86%	260,414 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$63.0 - $160.29 $10.9 Million - $27.6 Million	172,346 Added 3461.46%	177,325 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$129.52 - $166.36 $1.29 Million - $1.66 Million	-9,988 Reduced 66.73%	4,979 $752,000
Q2 2021 Aug 16, 2021	BUY	$110.28 - $143.72 $1.11 Million - $1.45 Million	10,089 Added 206.83%	14,967 $2.04 Million
Q1 2021 May 17, 2021	SELL	$117.56 - $166.82 $343,157 - $486,947	-2,919 Reduced 37.44%	4,878 $591,000
Q4 2020 Feb 16, 2021	SELL	$103.27 - $154.62 $3.86 Million - $5.78 Million	-37,391 Reduced 82.75%	7,797 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$117.57 - $154.5 $866,608 - $1.14 Million	-7,371 Reduced 14.02%	45,188 $5.68 Million
Q2 2020 Aug 14, 2020	BUY	$97.85 - $160.78 $4.63 Million - $7.61 Million	47,312 Added 901.7%	52,559 $7.27 Million
Q1 2020 May 15, 2020	BUY	$79.99 - $122.59 $419,707 - $643,229	5,247 New	5,247 $558,000
Q4 2019 Feb 14, 2020	SELL	$63.91 - $87.94 $3.33 Million - $4.58 Million	-52,087 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.27 - $103.23 $954,035 - $1.61 Million	15,571 Added 42.64%	52,087 $3.21 Million
Q2 2019 Aug 14, 2019	BUY	$67.38 - $97.02 $1.96 Million - $2.82 Million	29,116 Added 393.46%	36,516 $3.27 Million
Q1 2019 May 15, 2019	BUY	$52.92 - $76.03 $391,608 - $562,622	7,400 New	7,400 $555,000

Others Institutions Holding EVBG

# of Institutions

Shares Held

4.65M

Call Options Held

500

Put Options Held

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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