Caxton Associates LP Evertec, Inc. Transaction History

Caxton Associates LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$31.72 - $37.0 $228,732 - $266,807	7,211 New	7,211 $265,000
Q4 2022 Feb 14, 2023	SELL	$30.67 - $35.98 $17,083 - $20,040	-557 Reduced 7.22%	7,156 $231,000
Q3 2022 Nov 14, 2022	BUY	$31.0 - $39.88 $239,103 - $307,594	7,713 New	7,713 $242,000
Q4 2021 Feb 14, 2022	SELL	$41.99 - $50.66 $584,374 - $705,035	-13,917 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.57 - $47.27 $369,973 - $420,703	8,900 Added 177.4%	13,917 $636,000
Q2 2021 Aug 16, 2021	BUY	$38.18 - $44.42 $191,549 - $222,855	5,017 New	5,017 $219,000
Q4 2019 Feb 14, 2020	SELL	$29.93 - $34.04 $252,549 - $287,229	-8,438 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.05 - $36.38 $194,155 - $227,484	-6,253 Reduced 42.56%	8,438 $263,000
Q2 2019 Aug 14, 2019	SELL	$27.22 - $32.7 $236,786 - $284,457	-8,699 Reduced 37.19%	14,691 $480,000
Q1 2019 May 15, 2019	BUY	$26.74 - $30.65 $625,448 - $716,903	23,390 New	23,390 $650,000

265

55.5M

15K

4.7K

Ticker EVTC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,974,800
Market Cap $2.26B
Description
EVERTEC, Inc. engages in transaction processing business in Latin America and the Caribbean. The company operates through Payment Services - Puerto Rico & Caribbean; Payment Services - Latin America; Merchant Acquiring; Business Solutions, and Corporate and Other segments. It provides merchant acquiring services, which enable point of sales ...

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