Walleye Trading LLC Everbridge, Inc. Call Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$19.34 - $24.7 $17,406 - $22,230	900 New	900 $21,000
Q2 2023 Aug 14, 2023	SELL	$22.93 - $32.84 $183,440 - $262,720	-8,000 Reduced 65.57%	4,200 $112,000
Q1 2023 May 15, 2023	SELL	$26.94 - $35.07 $215,520 - $280,560	-8,000 Reduced 39.6%	12,200 $422,000
Q4 2022 Feb 14, 2023	BUY	$25.23 - $33.79 $47,937 - $64,201	1,900 Added 10.38%	20,200 $597,000
Q3 2022 Nov 14, 2022	BUY	$24.81 - $41.99 $329,973 - $558,467	13,300 Added 266.0%	18,300 $565,000
Q2 2022 Aug 08, 2022	BUY	$27.89 - $51.5 $16,734 - $30,900	600 Added 13.64%	5,000 $139,000
Q1 2022 May 16, 2022	BUY	$30.61 - $67.88 $52,037 - $115,395	1,700 Added 62.96%	4,400 $192,000
Q4 2021 Feb 14, 2022	SELL	$63.0 - $160.29 $1.59 Million - $4.06 Million	-25,300 Reduced 90.36%	2,700 $182,000
Q3 2021 Nov 15, 2021	BUY	$129.52 - $166.36 $1.76 Million - $2.26 Million	13,600 Added 94.44%	28,000 $4.23 Million
Q2 2021 Aug 16, 2021	BUY	$110.28 - $143.72 $1.59 Million - $2.07 Million	14,400 New	14,400 $1.96 Million
Q1 2021 May 17, 2021	SELL	$117.56 - $166.82 $305,656 - $433,732	-2,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$103.27 - $154.62 $268,502 - $402,012	2,600 New	2,600 $388,000
Q3 2020 Nov 16, 2020	SELL	$117.57 - $154.5 $82,299 - $108,150	-700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$97.85 - $160.78 $68,495 - $112,546	700 New	700 $97,000

165

31.6M

63.4K

394K

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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