D. E. Shaw & Co., Inc. Everbridge, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Everbridge, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 752,515 shares of EVBG stock, worth $26.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

752,515

Previous 1,289,094 41.62%

Holding current value

$26.3 Million

Previous $31.3 Million 16.36%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.55 - $35.59 $11.6 Million - $19.1 Million	-536,579 Reduced 41.62%	752,515 $26.2 Million
Q4 2023 Feb 14, 2024	BUY	$19.34 - $24.7 $593,950 - $758,561	30,711 Added 2.44%	1,289,094 $31.3 Million
Q3 2023 Nov 14, 2023	SELL	$21.32 - $32.12 $5.9 Million - $8.89 Million	-276,723 Reduced 18.03%	1,258,383 $28.2 Million
Q2 2023 Aug 14, 2023	SELL	$22.93 - $32.84 $3.39 Million - $4.86 Million	-147,904 Reduced 8.79%	1,535,106 $41.3 Million
Q1 2023 May 15, 2023	SELL	$26.94 - $35.07 $4.57 Million - $5.95 Million	-169,803 Reduced 9.16%	1,683,010 $58.3 Million

Q4 2022 Feb 14, 2023	BUY	$25.23 - $33.79 $4.15 Million - $5.56 Million	164,452 Added 9.74%	1,852,813 $54.8 Million
Q3 2022 Nov 14, 2022	BUY	$24.81 - $41.99 $6.76 Million - $11.4 Million	272,306 Added 19.23%	1,688,361 $52.1 Million
Q2 2022 Aug 15, 2022	BUY	$27.89 - $51.5 $15.4 Million - $28.4 Million	551,297 Added 63.75%	1,416,055 $39.5 Million
Q1 2022 May 16, 2022	BUY	$30.61 - $67.88 $25.4 Million - $56.3 Million	829,476 Added 2350.99%	864,758 $37.7 Million
Q4 2021 Feb 14, 2022	BUY	$63.0 - $160.29 $2.03 Million - $5.17 Million	32,237 Added 1058.69%	35,282 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$129.52 - $166.36 $394,388 - $506,566	3,045 New	3,045 $460,000
Q2 2021 Aug 16, 2021	SELL	$110.28 - $143.72 $472,108 - $615,265	-4,281 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$117.56 - $166.82 $2.85 Million - $4.04 Million	-24,215 Reduced 84.98%	4,281 $519,000
Q4 2020 Feb 16, 2021	SELL	$103.27 - $154.62 $235,249 - $352,224	-2,278 Reduced 7.4%	28,496 $4.25 Million
Q3 2020 Nov 16, 2020	SELL	$117.57 - $154.5 $3.21 Million - $4.22 Million	-27,309 Reduced 47.02%	30,774 $3.87 Million
Q2 2020 Aug 14, 2020	SELL	$97.85 - $160.78 $8.61 Million - $14.1 Million	-87,989 Reduced 60.24%	58,083 $8.04 Million
Q1 2020 May 15, 2020	SELL	$79.99 - $122.59 $5.4 Million - $8.28 Million	-67,542 Reduced 31.62%	146,072 $15.5 Million
Q4 2019 Feb 14, 2020	SELL	$63.91 - $87.94 $3.2 Million - $4.41 Million	-50,115 Reduced 19.0%	213,614 $16.7 Million
Q3 2019 Nov 14, 2019	SELL	$61.27 - $103.23 $10.3 Million - $17.3 Million	-167,699 Reduced 38.87%	263,729 $16.3 Million
Q2 2019 Aug 14, 2019	BUY	$67.38 - $97.02 $235,695 - $339,375	3,498 Added 0.82%	431,428 $38.6 Million
Q1 2019 May 15, 2019	BUY	$52.92 - $76.03 $18.7 Million - $26.8 Million	352,902 Added 470.36%	427,930 $32.1 Million
Q4 2018 Feb 14, 2019	BUY	$43.56 - $58.82 $2.34 Million - $3.17 Million	53,815 Added 253.69%	75,028 $4.26 Million
Q2 2018 Aug 14, 2018	BUY	$35.02 - $52.32 $742,879 - $1.11 Million	21,213 New	21,213 $1.01 Million

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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