Jane Street’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 |
-33,622
| Closed | -$1.18M | – | 10742 |
|
|
2024
Q2 | $1.18M | Sell |
33,622
-104,421
| -76% | -$3.63M | ﹤0.01% | 5469 |
|
|
2024
Q1 | $4.81M | Buy |
138,043
+69,932
| +103% | +$1.97M | ﹤0.01% | 2665 |
|
|
2023
Q4 | $1.66M | Buy |
68,111
+51,026
| +299% | +$1.1M | ﹤0.01% | 4667 |
|
|
2023
Q3 | $383K | Buy |
17,085
+8,139
| +91% | +$210K | ﹤0.01% | 6676 |
|
|
2023
Q2 | $241K | Sell |
8,946
-6,873
| -43% | -$185K | ﹤0.01% | 7444 |
|
|
2023
Q1 | $548K | Buy |
+15,819
| New | +$506K | ﹤0.01% | 6179 |
|
|
2022
Q4 | – | Sell |
-7,632
| Closed | -$234K | – | 10393 |
|
|
2022
Q3 | $236K | Sell |
7,632
-69,638
| -90% | -$2.29M | ﹤0.01% | 7930 |
|
|
2022
Q2 | $2.15M | Sell |
77,270
-50,669
| -40% | -$2.05M | ﹤0.01% | 4030 |
|
|
2022
Q1 | $5.58M | Buy |
127,939
+33,282
| +35% | +$1.57M | ﹤0.01% | 2864 |
|
|
2021
Q4 | $6.37M | Buy |
94,657
+93,054
| +5,805% | +$11.3M | ﹤0.01% | 2484 |
|
|
2021
Q3 | $242K | Sell |
1,603
-543
| -25% | -$80.4K | ﹤0.01% | 8569 |
|
|
2021
Q2 | $292K | Sell |
2,146
-8,147
| -79% | -$1.02M | ﹤0.01% | 8189 |
|
|
2021
Q1 | $1.25M | Buy |
10,293
+7,056
| +218% | +$992K | ﹤0.01% | 5026 |
|
|
2020
Q4 | $482K | Sell |
3,237
-9,967
| -75% | -$1.27M | ﹤0.01% | 5806 |
|
|
2020
Q3 | $1.66M | Sell |
13,204
-55,491
| -81% | -$7.53M | ﹤0.01% | 3320 |
|
|
2020
Q2 | $9.51M | Buy |
68,695
+63,422
| +1,203% | +$8.24M | 0.01% | 1229 |
|
|
2020
Q1 | $561K | Sell |
5,273
-5,246
| -50% | -$515K | ﹤0.01% | 3511 |
|
|
2019
Q4 | $822K | Buy |
10,519
+5,982
| +132% | +$462K | ﹤0.01% | 3041 |
|
|
2019
Q3 | $280K | Buy |
+4,537
| New | +$385K | ﹤0.01% | 4252 |
|
|
2018
Q4 | – | Sell |
-4,141
| Closed | -$239K | – | 5908 |
|
|
2018
Q3 | $239K | Buy |
+4,141
| New | +$223K | ﹤0.01% | 4484 |
|
Other funds holding EVBG
Jane Street's EVBG Position: Q3 2024 in Review
Jane Street sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2024, closing a stake of 33,622 shares — an estimated $1.18M sold.
Jane Street first reported a position in EVBG in Q3 2018 and held it in 20 quarters. The position peaked at $9.51M in Q2 2020. 1 fund tracked by Wall St. Rank holds EVBG as of Q3 2024.
- Jane Street reported no remaining Everbridge, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Jane Street sold 33,622 Everbridge, Inc. Common Stock shares in Q3 2024, an estimated $1.18M.
- Jane Street first reported a position in Everbridge, Inc. Common Stock in Q3 2018 and held it in 20 quarters.
- Jane Street's Everbridge, Inc. Common Stock position peaked at $9.51M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2024.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.