Cubist Systematic Strategies, LLC Everi Holdings Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.89 - $11.86 $1.67 Million - $2.22 Million	-187,384 Reduced 57.51%	138,455 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$9.99 - $13.1 $3.26 Million - $4.27 Million	325,839 New	325,839 $3.67 Million
Q2 2023 Aug 14, 2023	BUY	$13.9 - $17.04 $972,305 - $1.19 Million	69,950 Added 30.76%	297,356 $4.3 Million
Q1 2023 May 15, 2023	SELL	$14.22 - $19.16 $3.63 Million - $4.89 Million	-255,015 Reduced 52.86%	227,406 $3.9 Million
Q4 2022 Feb 14, 2023	BUY	$13.73 - $19.13 $1.03 Million - $1.43 Million	74,707 Added 18.32%	482,421 $6.92 Million
Q3 2022 Nov 14, 2022	BUY	$15.49 - $21.0 $5.7 Million - $7.73 Million	367,892 Added 923.84%	407,714 $6.61 Million
Q2 2022 Aug 15, 2022	SELL	$15.1 - $21.52 $3.31 Million - $4.71 Million	-218,882 Reduced 84.61%	39,822 $649,000
Q1 2022 May 16, 2022	BUY	$18.62 - $23.92 $3.07 Million - $3.94 Million	164,642 Added 175.04%	258,704 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$19.1 - $25.94 $1.38 Million - $1.87 Million	72,204 Added 330.33%	94,062 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$21.01 - $25.73 $2.79 Million - $3.42 Million	-132,987 Reduced 85.88%	21,858 $529,000
Q2 2021 Aug 16, 2021	BUY	$13.78 - $25.42 $1.34 Million - $2.47 Million	97,048 Added 167.91%	154,845 $3.86 Million
Q1 2021 May 17, 2021	SELL	$12.71 - $15.89 $542,755 - $678,550	-42,703 Reduced 42.49%	57,797 $816,000
Q4 2020 Feb 16, 2021	BUY	$8.23 - $14.09 $123,120 - $210,786	14,960 Added 17.49%	100,500 $1.39 Million
Q3 2020 Nov 16, 2020	BUY	$4.66 - $8.73 $299,176 - $560,474	64,201 Added 300.86%	85,540 $706,000
Q2 2020 Aug 14, 2020	BUY	$2.29 - $7.87 $46,347 - $159,280	20,239 Added 1839.91%	21,339 $110,000
Q1 2020 May 15, 2020	SELL	$1.65 - $14.46 $298,836 - $2.62 Million	-181,113 Reduced 99.4%	1,100 $4,000
Q4 2019 Feb 14, 2020	BUY	$8.13 - $13.82 $1.13 Million - $1.92 Million	139,037 Added 322.02%	182,213 $2.45 Million
Q3 2019 Nov 14, 2019	SELL	$8.31 - $12.4 $472,398 - $704,902	-56,847 Reduced 56.83%	43,176 $365,000
Q2 2019 Aug 14, 2019	SELL	$9.58 - $12.14 $625,660 - $792,851	-65,309 Reduced 39.5%	100,023 $1.19 Million
Q1 2019 May 15, 2019	BUY	$5.09 - $10.52 $499,598 - $1.03 Million	98,153 Added 146.11%	165,332 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$4.93 - $8.77 $102,657 - $182,617	20,823 Added 44.92%	67,179 $346,000
Q3 2018 Nov 14, 2018	BUY	$7.13 - $9.64 $117,252 - $158,529	16,445 Added 54.98%	46,356 $425,000
Q2 2018 Aug 14, 2018	SELL	$6.2 - $8.6 $63,754 - $88,433	-10,283 Reduced 25.58%	29,911 $215,000
Q1 2018 May 15, 2018	SELL	$6.53 - $8.29 $234,009 - $297,080	-35,836 Reduced 47.13%	40,194 $264,000
Q4 2017 Feb 14, 2018	SELL	$7.29 - $8.87 $158,630 - $193,011	-21,760 Reduced 22.25%	76,030 $573,000
Q3 2017 Nov 14, 2017	BUY	$6.98 - $8.34 $682,574 - $815,568	97,790	97,790 $742,000

Others Institutions Holding EVRI

# of Institutions

216

Shares Held

73.7M

Call Options Held

57K

Put Options Held

57.5K

Black Rock Inc. New York, NY

8.72M
Shares

$117 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$64.3 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

3.24M
Shares

$43.3 Million
0.01% of portfolio
Water Island Capital LLC New York, NY

2.55M
Shares

$34.1 Million
3.7% of portfolio
Glazer Capital, LLC New York, NY

2.55M
Shares

$34.1 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 $1.2B
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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