Walleye Capital LLC Everbridge, Inc. Transaction History

Walleye Capital LLC

  • $54.3 Billion
  • Q2 2024

A detailed history of Walleye Capital LLC transactions in Everbridge, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 1,500 shares of EVBG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,500
Previous 917,184 99.84%
Holding current value
$0
Previous $31.9 Million 99.84%
% of portfolio
0.0%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
167
Shares Held
31.6M
Call Options Held
63.4K
Put Options Held
394K
View Full List

About EVERBRIDGE, INC.

EVBG Quotes by TradingView
  • 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...
More about EVBG
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