Jane Street Group, LLC Everbridge, Inc. Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Everbridge, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 138,043 shares of EVBG stock, worth $4.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138,043

Previous 68,111 102.67%

Holding current value

$4.83 Million

Previous $1.66 Million 190.51%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.55 - $35.59 $1.51 Million - $2.49 Million	69,932 Added 102.67%	138,043 $4.81 Million
Q4 2023 Feb 14, 2024	BUY	$19.34 - $24.7 $986,842 - $1.26 Million	51,026 Added 298.66%	68,111 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$21.32 - $32.12 $173,523 - $261,424	8,139 Added 90.98%	17,085 $383,000
Q2 2023 Aug 14, 2023	SELL	$22.93 - $32.84 $157,597 - $225,709	-6,873 Reduced 43.45%	8,946 $240,000
Q1 2023 May 15, 2023	BUY	$26.94 - $35.07 $426,163 - $554,772	15,819 New	15,819 $548,000

Q3 2022 Nov 14, 2022	SELL	$24.81 - $41.99 $1.73 Million - $2.92 Million	-69,638 Reduced 90.12%	7,632 $236,000
Q2 2022 Aug 16, 2022	SELL	$27.89 - $51.5 $1.41 Million - $2.61 Million	-50,669 Reduced 39.6%	77,270 $2.16 Million
Q1 2022 May 17, 2022	BUY	$30.61 - $67.88 $1.02 Million - $2.26 Million	33,282 Added 35.16%	127,939 $5.58 Million
Q4 2021 Feb 15, 2022	BUY	$63.0 - $160.29 $5.86 Million - $14.9 Million	93,054 Added 5804.99%	94,657 $6.37 Million
Q3 2021 Nov 16, 2021	SELL	$129.52 - $166.36 $70,329 - $90,333	-543 Reduced 25.3%	1,603 $242,000
Q2 2021 Aug 16, 2021	SELL	$110.28 - $143.72 $898,451 - $1.17 Million	-8,147 Reduced 79.15%	2,146 $292,000
Q1 2021 May 18, 2021	BUY	$117.56 - $166.82 $829,503 - $1.18 Million	7,056 Added 217.98%	10,293 $1.25 Million
Q4 2020 Feb 17, 2021	SELL	$103.27 - $154.62 $1.03 Million - $1.54 Million	-9,967 Reduced 75.48%	3,237 $482,000
Q3 2020 Nov 17, 2020	SELL	$117.57 - $154.5 $6.52 Million - $8.57 Million	-55,491 Reduced 80.78%	13,204 $1.66 Million
Q2 2020 Aug 17, 2020	BUY	$97.85 - $160.78 $6.21 Million - $10.2 Million	63,422 Added 1202.77%	68,695 $9.51 Million
Q1 2020 May 15, 2020	SELL	$79.99 - $122.59 $419,627 - $643,107	-5,246 Reduced 49.87%	5,273 $561,000
Q4 2019 Feb 14, 2020	BUY	$63.91 - $87.94 $382,309 - $526,057	5,982 Added 131.85%	10,519 $822,000
Q3 2019 Nov 14, 2019	BUY	$61.27 - $103.23 $277,981 - $468,354	4,537 New	4,537 $280,000
Q4 2018 Feb 15, 2019	SELL	$43.56 - $58.82 $180,381 - $243,573	-4,141 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.98 - $62.26 $186,262 - $257,818	4,141 New	4,141 $239,000

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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Jane Street Group, LLC Everbridge, Inc. Transaction History