Citadel Advisors’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,300
| Closed | -$640K | – | 15675 |
|
|
2024
Q2 | $640K | Sell |
18,300
-13,400
| -42% | -$466K | ﹤0.01% | 7527 |
|
|
2024
Q1 | $1.1M | Buy |
31,700
+5,800
| +22% | +$163K | ﹤0.01% | 6720 |
|
|
2023
Q4 | $630K | Buy |
25,900
+5,200
| +25% | +$112K | ﹤0.01% | 7613 |
|
|
2023
Q3 | $464K | Buy |
20,700
+9,600
| +86% | +$248K | ﹤0.01% | 8225 |
|
|
2023
Q2 | $299K | Buy |
11,100
+5,300
| +91% | +$143K | ﹤0.01% | 9064 |
|
|
2023
Q1 | $201K | Sell |
5,800
-49,600
| -90% | -$1.59M | ﹤0.01% | 10175 |
|
|
2022
Q4 | $1.64M | Sell |
55,400
-128,600
| -70% | -$3.94M | ﹤0.01% | 5856 |
|
|
2022
Q3 | $5.68M | Buy |
184,000
+125,400
| +214% | +$4.12M | ﹤0.01% | 3660 |
|
|
2022
Q2 | $1.63M | Sell |
58,600
-5,700
| -9% | -$231K | ﹤0.01% | 5975 |
|
|
2022
Q1 | $2.81M | Buy |
64,300
+2,500
| +4% | +$118K | ﹤0.01% | 5344 |
|
|
2021
Q4 | $4.16M | Buy |
61,800
+27,900
| +82% | +$3.37M | ﹤0.01% | 4664 |
|
|
2021
Q3 | $5.12M | Buy |
33,900
+4,600
| +16% | +$681K | ﹤0.01% | 4251 |
|
|
2021
Q2 | $3.99M | Sell |
29,300
-5,000
| -15% | -$625K | ﹤0.01% | 4942 |
|
|
2021
Q1 | $4.16M | Sell |
34,300
-21,200
| -38% | -$2.98M | ﹤0.01% | 4683 |
|
|
2020
Q4 | $8.27M | Buy |
55,500
+17,700
| +47% | +$2.26M | ﹤0.01% | 2894 |
|
|
2020
Q3 | $4.75M | Sell |
37,800
-20,000
| -35% | -$2.71M | ﹤0.01% | 3243 |
|
|
2020
Q2 | $8M | Buy |
57,800
+40,300
| +230% | +$5.24M | ﹤0.01% | 2489 |
|
|
2020
Q1 | $1.86M | Buy |
17,500
+13,500
| +338% | +$1.32M | ﹤0.01% | 4263 |
|
|
2019
Q4 | $312K | Sell |
4,000
-4,500
| -53% | -$347K | ﹤0.01% | 7522 |
|
|
2019
Q3 | $525K | Buy |
8,500
+1,100
| +15% | +$93.3K | ﹤0.01% | 6660 |
|
|
2019
Q2 | $662K | Sell |
7,400
-3,400
| -31% | -$268K | ﹤0.01% | 6372 |
|
|
2019
Q1 | $810K | Buy |
+10,800
| New | +$705K | ﹤0.01% | 5977 |
|
Other funds holding EVBG
Citadel Advisors's EVBG Position: Q3 2024 in Review
Citadel Advisors sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2024, closing a stake of 48,382 shares — an estimated $1.69M sold.
Citadel Advisors first reported a position in EVBG in Q3 2016 and held it in 28 quarters. The position peaked at $31.4M in Q3 2020. 1 fund tracked by Wall St. Rank holds EVBG as of Q3 2024.
- Citadel Advisors reported no remaining Everbridge, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Citadel Advisors sold 48,382 Everbridge, Inc. Common Stock shares in Q3 2024, an estimated $1.69M.
- Citadel Advisors first reported a position in Everbridge, Inc. Common Stock in Q3 2016 and held it in 28 quarters.
- Citadel Advisors's Everbridge, Inc. Common Stock position peaked at $31.4M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2024.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.