Walleye Trading LLC Everbridge, Inc. Put Options Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$19.34 - $24.7 $114,106 - $145,730	5,900 New	5,900 $143,000
Q2 2023 Aug 14, 2023	BUY	$22.93 - $32.84 $98,599 - $141,212	4,300 Added 430.0%	5,300 $142,000
Q1 2023 May 15, 2023	SELL	$26.94 - $35.07 $2.39 Million - $3.12 Million	-88,900 Reduced 98.89%	1,000 $34,000
Q4 2022 Feb 14, 2023	SELL	$25.23 - $33.79 $63,075 - $84,475	-2,500 Reduced 2.71%	89,900 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$24.81 - $41.99 $1.92 Million - $3.25 Million	77,300 Added 511.92%	92,400 $2.85 Million

Q2 2022 Aug 08, 2022	BUY	$27.89 - $51.5 $122,716 - $226,600	4,400 Added 41.12%	15,100 $421,000
Q1 2022 May 16, 2022	BUY	$30.61 - $67.88 $312,222 - $692,376	10,200 Added 2040.0%	10,700 $467,000
Q4 2021 Feb 14, 2022	SELL	$63.0 - $160.29 $264,600 - $673,218	-4,200 Reduced 89.36%	500 $34,000
Q3 2021 Nov 15, 2021	SELL	$129.52 - $166.36 $310,848 - $399,264	-2,400 Reduced 33.8%	4,700 $710,000
Q2 2021 Aug 16, 2021	BUY	$110.28 - $143.72 $782,988 - $1.02 Million	7,100 New	7,100 $966,000
Q1 2021 May 17, 2021	SELL	$117.56 - $166.82 $105,804 - $150,138	-900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$103.27 - $154.62 $92,943 - $139,158	900 New	900 $134,000

187

34.6M

58.3K

289K

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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