Assenagon Asset Management S.A. Everi Holdings Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$6.4 - $10.15 $2.64 Million - $4.18 Million	-412,049 Reduced 37.66%	682,013 $5.73 Million
Q1 2024 Apr 24, 2024	BUY	$8.89 - $11.86 $3.44 Million - $4.59 Million	387,118 Added 54.76%	1,094,062 $11 Million
Q4 2023 Jan 17, 2024	SELL	$9.99 - $13.1 $940,858 - $1.23 Million	-94,180 Reduced 11.76%	706,944 $7.97 Million
Q3 2023 Nov 06, 2023	BUY	$12.95 - $15.19 $5.11 Million - $5.99 Million	394,614 Added 97.07%	801,124 $10.6 Million
Q2 2023 Jul 25, 2023	BUY	$13.9 - $17.04 $3.74 Million - $4.59 Million	269,177 Added 196.0%	406,510 $5.88 Million
Q1 2023 Apr 18, 2023	SELL	$14.22 - $19.16 $4.29 Million - $5.77 Million	-301,360 Reduced 68.69%	137,333 $2.36 Million
Q4 2022 Jan 12, 2023	BUY	$13.73 - $19.13 $3.68 Million - $5.12 Million	267,710 Added 156.57%	438,693 $6.3 Million
Q3 2022 Oct 27, 2022	SELL	$15.49 - $21.0 $2.03 Million - $2.75 Million	-130,854 Reduced 43.35%	170,983 $2.77 Million
Q2 2022 Jul 27, 2022	BUY	$15.1 - $21.52 $2.6 Million - $3.71 Million	172,184 Added 132.8%	301,837 $4.92 Million
Q1 2022 Apr 25, 2022	BUY	$18.62 - $23.92 $339,777 - $436,492	18,248 Added 16.38%	129,653 $2.72 Million
Q4 2021 Feb 01, 2022	BUY	$19.1 - $25.94 $2.13 Million - $2.89 Million	111,405 New	111,405 $2.38 Million
Q3 2021 Oct 19, 2021	SELL	$21.01 - $25.73 $313,301 - $383,685	-14,912 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$13.78 - $25.42 $205,487 - $379,063	14,912 New	14,912 $372,000
Q1 2020 Apr 17, 2020	SELL	$1.65 - $14.46 $86,214 - $755,549	-52,251 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$8.13 - $13.82 $2.95 Million - $5.02 Million	-362,966 Reduced 87.42%	52,251 $702,000
Q3 2019 Oct 16, 2019	SELL	$8.31 - $12.4 $2.99 Million - $4.47 Million	-360,253 Reduced 46.46%	415,217 $3.51 Million
Q2 2019 Aug 12, 2019	SELL	$9.58 - $12.14 $5.87 Million - $7.43 Million	-612,367 Reduced 44.12%	775,470 $9.25 Million
Q1 2019 Apr 26, 2019	BUY	$5.09 - $10.52 $3.77 Million - $7.8 Million	741,104 Added 114.59%	1,387,837 $14.6 Million
Q4 2018 Jan 23, 2019	BUY	$4.93 - $8.77 $734,540 - $1.31 Million	148,994 Added 29.93%	646,733 $3.33 Million
Q3 2018 Oct 29, 2018	BUY	$7.13 - $9.64 $3.55 Million - $4.8 Million	497,739 New	497,739 $4.56 Million
Q2 2018 Jul 17, 2018	SELL	$6.2 - $8.6 $1.01 Million - $1.4 Million	-163,023 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$6.53 - $8.29 $1.06 Million - $1.35 Million	163,023 New	163,023 $1.07 Million

Others Institutions Holding EVRI

# of Institutions

218

Shares Held

73.9M

Call Options Held

57K

Put Options Held

57.5K

Black Rock Inc. New York, NY

8.72M
Shares

$119 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$66.4 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

3.24M
Shares

$44.3 Million
0.01% of portfolio
Water Island Capital LLC New York, NY

2.55M
Shares

$34.9 Million
3.7% of portfolio
Glazer Capital, LLC New York, NY

2.55M
Shares

$34.9 Million
1.95% 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 $1.23B
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

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