Walleye Capital LLC Everbridge, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.57 - $34.99 $31.5 Million - $31.9 Million	-912,091 Reduced 99.44%	5,093 $178,000
Q1 2024 May 15, 2024	BUY	$21.55 - $35.59 $17.1 Million - $28.2 Million	793,306 Added 640.39%	917,184 $31.9 Million
Q4 2023 Feb 14, 2024	BUY	$19.34 - $24.7 $2.4 Million - $3.06 Million	123,878 New	123,878 $3.01 Million
Q2 2023 Aug 14, 2023	SELL	$22.93 - $32.84 $134,163 - $192,146	-5,851 Reduced 54.18%	4,949 $133,000
Q1 2023 May 15, 2023	SELL	$26.94 - $35.07 $41,191 - $53,622	-1,529 Reduced 12.4%	10,800 $374,000
Q4 2022 Feb 14, 2023	SELL	$25.23 - $33.79 $387,785 - $519,352	-15,370 Reduced 55.49%	12,329 $364,000
Q3 2022 Nov 14, 2022	SELL	$24.81 - $41.99 $297,372 - $503,292	-11,986 Reduced 30.2%	27,699 $855,000
Q2 2022 Aug 08, 2022	BUY	$27.89 - $51.5 $1.11 Million - $2.04 Million	39,685 New	39,685 $1.11 Million
Q1 2022 May 16, 2022	SELL	$30.61 - $67.88 $624,811 - $1.39 Million	-20,412 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$63.0 - $160.29 $657,090 - $1.67 Million	10,430 Added 104.49%	20,412 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$129.52 - $166.36 $1.98 Million - $2.54 Million	-15,249 Reduced 60.44%	9,982 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$110.28 - $143.72 $2.78 Million - $3.63 Million	25,231 New	25,231 $3.43 Million
Q1 2021 May 17, 2021	SELL	$117.56 - $166.82 $260,512 - $369,673	-2,216 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$103.27 - $154.62 $323,131 - $483,805	-3,129 Reduced 58.54%	2,216 $330,000
Q3 2020 Nov 16, 2020	SELL	$117.57 - $154.5 $37,857 - $49,749	-322 Reduced 5.68%	5,345 $672,000
Q2 2020 Aug 14, 2020	BUY	$97.85 - $160.78 $554,515 - $911,140	5,667 New	5,667 $784,000
Q1 2019 May 15, 2019	SELL	$52.92 - $76.03 $318,790 - $458,004	-6,024 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.98 - $62.26 $270,959 - $375,054	6,024 New	6,024 $347,000

Others Institutions Holding EVBG

# of Institutions

Shares Held

4.69M

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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