D. E. Shaw & Co., Inc. Everi Holdings Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.99 - $13.1 $17,942 - $23,527	-1,796 Reduced 13.56%	11,447 $129,000
Q3 2023 Nov 14, 2023	SELL	$12.95 - $15.19 $367,158 - $430,666	-28,352 Reduced 68.16%	13,243 $175,000
Q2 2023 Aug 14, 2023	SELL	$13.9 - $17.04 $150,954 - $185,054	-10,860 Reduced 20.7%	41,595 $601,000
Q1 2023 May 15, 2023	SELL	$14.22 - $19.16 $816,555 - $1.1 Million	-57,423 Reduced 52.26%	52,455 $899,000
Q4 2022 Feb 14, 2023	SELL	$13.73 - $19.13 $733,182 - $1.02 Million	-53,400 Reduced 32.7%	109,878 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$15.49 - $21.0 $1.94 Million - $2.63 Million	-125,328 Reduced 43.43%	163,278 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$15.1 - $21.52 $1.46 Million - $2.08 Million	96,843 Added 50.5%	288,606 $4.71 Million
Q1 2022 May 16, 2022	BUY	$18.62 - $23.92 $797,885 - $1.02 Million	42,851 Added 28.78%	191,763 $4.03 Million
Q4 2021 Feb 14, 2022	BUY	$19.1 - $25.94 $1.83 Million - $2.48 Million	95,627 Added 179.46%	148,912 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$21.01 - $25.73 $1.12 Million - $1.37 Million	53,285 New	53,285 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$13.78 - $25.42 $451,019 - $831,996	-32,730 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.71 - $15.89 $1.13 Million - $1.41 Million	-88,783 Reduced 73.06%	32,730 $462,000
Q4 2020 Feb 16, 2021	BUY	$8.23 - $14.09 $274,355 - $469,704	33,336 Added 37.81%	121,513 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$4.66 - $8.73 $320,058 - $599,593	68,682 Added 352.31%	88,177 $727,000
Q2 2020 Aug 14, 2020	SELL	$2.29 - $7.87 $256,402 - $881,172	-111,966 Reduced 85.17%	19,495 $101,000
Q1 2020 May 15, 2020	SELL	$1.65 - $14.46 $585,307 - $5.13 Million	-354,732 Reduced 72.96%	131,461 $434,000
Q4 2019 Feb 14, 2020	BUY	$8.13 - $13.82 $2.67 Million - $4.53 Million	327,803 Added 206.96%	486,193 $6.53 Million
Q3 2019 Nov 14, 2019	SELL	$8.31 - $12.4 $785,095 - $1.17 Million	-94,476 Reduced 37.36%	158,390 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$9.58 - $12.14 $1.1 Million - $1.39 Million	-114,636 Reduced 31.19%	252,866 $3.02 Million
Q1 2019 May 15, 2019	SELL	$5.09 - $10.52 $830,672 - $1.72 Million	-163,197 Reduced 30.75%	367,502 $3.87 Million
Q4 2018 Feb 14, 2019	SELL	$4.93 - $8.77 $909,723 - $1.62 Million	-184,528 Reduced 25.8%	530,699 $2.73 Million
Q3 2018 Nov 14, 2018	SELL	$7.13 - $9.64 $325,741 - $440,413	-45,686 Reduced 6.0%	715,227 $6.56 Million
Q2 2018 Aug 14, 2018	BUY	$6.2 - $8.6 $833,670 - $1.16 Million	134,463 Added 21.46%	760,913 $5.48 Million
Q1 2018 May 15, 2018	SELL	$6.53 - $8.29 $347,781 - $441,517	-53,259 Reduced 7.84%	626,450 $4.12 Million
Q4 2017 Feb 14, 2018	SELL	$7.29 - $8.87 $797,081 - $969,836	-109,339 Reduced 13.86%	679,709 $5.13 Million
Q3 2017 Nov 14, 2017	BUY	$6.98 - $8.34 $5.51 Million - $6.58 Million	789,048	789,048 $5.99 Million

Others Institutions Holding EVRI

# of Institutions

217

Shares Held

73.7M

Call Options Held

57K

Put Options Held

57.5K

Black Rock Inc. New York, NY

8.72M
Shares

$116 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$64.2 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

3.24M
Shares

$43.2 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 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account