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 |
-10,600
| Closed | -$371K | – | 10741 |
|
|
2024
Q2 | $371K | Sell |
10,600
-2,200
| -17% | -$76.5K | ﹤0.01% | 7476 |
|
|
2024
Q1 | $446K | Buy |
+12,800
| New | +$361K | ﹤0.01% | 6873 |
|
|
2023
Q1 | – | Sell |
-24,100
| Closed | -$713K | – | 10190 |
|
|
2022
Q4 | $713K | Sell |
24,100
-59,200
| -71% | -$1.81M | ﹤0.01% | 5548 |
|
|
2022
Q3 | $2.57M | Buy |
83,300
+40,700
| +96% | +$1.34M | ﹤0.01% | 3734 |
|
|
2022
Q2 | $1.19M | Sell |
42,600
-51,400
| -55% | -$2.08M | ﹤0.01% | 5168 |
|
|
2022
Q1 | $4.1M | Buy |
94,000
+18,300
| +24% | +$865K | ﹤0.01% | 3374 |
|
|
2021
Q4 | $5.1M | Buy |
75,700
+63,600
| +526% | +$7.69M | ﹤0.01% | 2832 |
|
|
2021
Q3 | $1.83M | Sell |
12,100
-41,700
| -78% | -$6.17M | ﹤0.01% | 4655 |
|
|
2021
Q2 | $7.32M | Buy |
53,800
+43,300
| +412% | +$5.41M | ﹤0.01% | 2092 |
|
|
2021
Q1 | $1.27M | Sell |
10,500
-12,200
| -54% | -$1.72M | ﹤0.01% | 4980 |
|
|
2020
Q4 | $3.38M | Buy |
22,700
+5,800
| +34% | +$742K | ﹤0.01% | 2651 |
|
|
2020
Q3 | $2.13M | Buy |
16,900
+3,300
| +24% | +$448K | ﹤0.01% | 2940 |
|
|
2020
Q2 | $1.88M | Buy |
+13,600
| New | +$1.77M | ﹤0.01% | 3150 |
|
|
2019
Q4 | – | Sell |
-6,800
| Closed | -$420K | – | 5928 |
|
|
2019
Q3 | $420K | Buy |
+6,800
| New | +$577K | ﹤0.01% | 3757 |
|
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.