Concourse Financial Group Securities, Inc. Everi Holdings Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$8.13 - $13.19 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$6.4 - $10.15 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$8.89 - $11.86 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$9.99 - $13.1 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$12.95 - $15.19 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$12.95 - $15.19 $18,181 - $21,326	-1,404 Closed	0 $0
Q2 2023 Aug 10, 2023	BUY	$13.9 - $17.04 $1,556 - $1,908	112 Added 8.67%	1,404 $20,000
Q1 2023 May 15, 2023	SELL	$14.22 - $19.16 $1,862 - $2,509	-131 Reduced 9.21%	1,292 $22,000
Q4 2022 Jan 30, 2023	BUY	$13.73 - $19.13 $1,812 - $2,525	132 Added 10.22%	1,423 $0
Q3 2022 Nov 15, 2022	SELL	$15.49 - $21.0 $418 - $567	-27 Reduced 2.05%	1,291 $21,000
Q2 2022 Aug 09, 2022	SELL	$15.1 - $21.52 $2,506 - $3,572	-166 Reduced 11.19%	1,318 $21,000
Q1 2022 May 09, 2022	BUY	$18.62 - $23.92 $7,448 - $9,568	400 Added 36.9%	1,484 $31,000
Q4 2021 Feb 07, 2022	BUY	$19.1 - $25.94 $5,118 - $6,951	268 Added 32.84%	1,084 $23,000
Q3 2021 Nov 09, 2021	BUY	$21.01 - $25.73 $3,571 - $4,374	170 Added 26.32%	816 $20,000
Q2 2021 Aug 13, 2021	BUY	$13.78 - $25.42 $2,218 - $4,092	161 Added 33.2%	646 $16,000
Q1 2021 May 13, 2021	BUY	$12.71 - $15.89 $6,164 - $7,706	485 New	485 $7,000
Q4 2020 Feb 02, 2021	BUY	$8.23 - $14.09 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.66 - $8.73 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$2.29 - $7.87 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$1.65 - $14.46 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.13 - $13.82 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.31 - $12.4 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$9.58 - $12.14 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$5.09 - $10.52 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.93 - $8.77 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$7.13 - $9.64 $0 - $0	0 New	0 $0

Others Institutions Holding EVRI

# of Institutions

218

Shares Held

73.7M

Call Options Held

57K

Put Options Held

57.5K

Black Rock Inc. New York, NY

8.72M
Shares

$118 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$64.8 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

3.24M
Shares

$43.7 Million
0.01% of portfolio
Water Island Capital LLC New York, NY

2.55M
Shares

$34.4 Million
3.7% of portfolio
Glazer Capital, LLC New York, NY

2.55M
Shares

$34.4 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 $1.21B
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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