Arrowstreet Capital, Limited Partnership Everi Holdings Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.89 - $11.86 $147,894 - $197,302	-16,636 Reduced 2.16%	753,803 $7.58 Million
Q4 2023 Feb 14, 2024	BUY	$9.99 - $13.1 $548,940 - $719,831	54,949 Added 7.68%	770,439 $8.68 Million
Q3 2023 Nov 14, 2023	SELL	$12.95 - $15.19 $7.85 Million - $9.21 Million	-606,376 Reduced 45.87%	715,490 $9.46 Million
Q2 2023 Aug 14, 2023	BUY	$13.9 - $17.04 $4.43 Million - $5.43 Million	318,915 Added 31.8%	1,321,866 $19.1 Million
Q1 2023 May 15, 2023	BUY	$14.22 - $19.16 $1.42 Million - $1.92 Million	100,119 Added 11.09%	1,002,951 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$13.73 - $19.13 $677,314 - $943,702	-49,331 Reduced 5.18%	902,832 $13 Million
Q3 2022 Nov 14, 2022	BUY	$15.49 - $21.0 $6.37 Million - $8.63 Million	411,089 Added 75.98%	952,163 $15.4 Million
Q2 2022 Aug 15, 2022	SELL	$15.1 - $21.52 $3.96 Million - $5.65 Million	-262,347 Reduced 32.65%	541,074 $8.83 Million
Q1 2022 May 13, 2022	SELL	$18.62 - $23.92 $2.58 Million - $3.31 Million	-138,569 Reduced 14.71%	803,421 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$19.1 - $25.94 $1.05 Million - $1.43 Million	55,026 Added 6.2%	941,990 $20.1 Million
Q3 2021 Nov 12, 2021	SELL	$21.01 - $25.73 $6.95 Million - $8.51 Million	-330,930 Reduced 27.17%	886,964 $21.4 Million
Q2 2021 Aug 13, 2021	BUY	$13.78 - $25.42 $7.91 Million - $14.6 Million	574,156 Added 89.19%	1,217,894 $30.4 Million
Q1 2021 May 14, 2021	BUY	$12.71 - $15.89 $1.06 Million - $1.33 Million	83,627 Added 14.93%	643,738 $9.08 Million
Q4 2020 Feb 12, 2021	SELL	$8.23 - $14.09 $9.87 Million - $16.9 Million	-1,199,473 Reduced 68.17%	560,111 $7.74 Million
Q3 2020 Nov 12, 2020	BUY	$4.66 - $8.73 $2 Million - $3.75 Million	429,187 Added 32.26%	1,759,584 $14.5 Million
Q2 2020 Aug 12, 2020	BUY	$2.29 - $7.87 $976,018 - $3.35 Million	426,209 Added 47.14%	1,330,397 $6.87 Million
Q1 2020 May 15, 2020	SELL	$1.65 - $14.46 $612,079 - $5.36 Million	-370,957 Reduced 29.09%	904,188 $2.98 Million
Q4 2019 Feb 13, 2020	BUY	$8.13 - $13.82 $444,255 - $755,180	54,644 Added 4.48%	1,275,145 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$8.31 - $12.4 $1.3 Million - $1.94 Million	156,427 Added 14.7%	1,220,501 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$9.58 - $12.14 $3.84 Million - $4.87 Million	400,786 Added 60.42%	1,064,074 $12.7 Million
Q1 2019 May 15, 2019	BUY	$5.09 - $10.52 $3.38 Million - $6.98 Million	663,288 New	663,288 $6.98 Million
Q3 2018 Nov 14, 2018	SELL	$7.13 - $9.64 $985,472 - $1.33 Million	-138,215 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$6.2 - $8.6 $2.73 Million - $3.79 Million	-440,451 Reduced 76.11%	138,215 $995,000
Q1 2018 May 14, 2018	SELL	$6.53 - $8.29 $1.92 Million - $2.44 Million	-294,782 Reduced 33.75%	578,666 $3.8 Million
Q4 2017 Feb 09, 2018	SELL	$7.29 - $8.87 $2.13 Million - $2.59 Million	-292,109 Reduced 25.06%	873,448 $6.59 Million
Q3 2017 Nov 14, 2017	BUY	$6.98 - $8.34 $8.14 Million - $9.72 Million	1,165,557	1,165,557 $8.85 Million

Others Institutions Holding EVRI

# of Institutions

216

Shares Held

70M

Call Options Held

120K

Put Options Held

6.2K

Black Rock Inc. New York, NY

8.72M
Shares

$115 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.56M
Shares

$99.4 Million
0.0% of portfolio
Private Capital Management, LLC Naples, FL

3.04M
Shares

$39.9 Million
3.2% of portfolio
Nuveen Asset Management, LLC Chicago, IL

2.85M
Shares

$37.4 Million
0.01% of portfolio
Clearbridge Investments, LLC New York, NY

2.79M
Shares

$36.6 Million
0.02% of portfolio

View Full List

About Everi Holdings Inc.

Ticker EVRI
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 89,849,800
Market Cap $1.18B
Description
Everi Holdings Inc. provides entertainment and technology solutions for the casino and digital gaming industries in the United States, Canada, the United Kingdom, Europe, the Caribbean, Central America, and Asia. It operates in two segments, Games and FinTech. The company offers local and wide-area progressive gaming products, such as classic me...

More about EVRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account