Dg Capital Management, LLC Everi Holdings Inc. Transaction History

Dg Capital Management, LLC

$172 Million
Q3 2024

A detailed history of Dg Capital Management, LLC transactions in Everi Holdings Inc. stock. As of the latest transaction made, Dg Capital Management, LLC holds 899,479 shares of EVRI stock, worth $12.1 Million. This represents 6.85% of its overall portfolio holdings.

Number of Shares

899,479

Previous 1,951,990 53.92%

Holding current value

$12.1 Million

Previous $16.4 Million 27.92%

% of portfolio

6.85%

Previous 6.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.13 - $13.19 $8.56 Million - $13.9 Million	-1,052,511 Reduced 53.92%	899,479 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$6.4 - $10.15 $2.94 Million - $4.66 Million	458,686 Added 30.72%	1,951,990 $16.4 Million
Q1 2024 May 14, 2024	BUY	$8.89 - $11.86 $2.42 Million - $3.23 Million	272,517 Added 22.32%	1,493,304 $15 Million
Q4 2023 Feb 12, 2024	BUY	$9.99 - $13.1 $619,399 - $812,226	62,002 Added 5.35%	1,220,787 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$12.95 - $15.19 $94,716 - $111,099	-7,314 Reduced 0.63%	1,158,785 $15.3 Million
Q2 2023 Aug 11, 2023	BUY	$13.9 - $17.04 $101,664 - $124,630	7,314 Added 0.63%	1,166,099 $16.9 Million
Q1 2023 May 11, 2023	SELL	$14.22 - $19.16 $5.31 Million - $7.16 Million	-373,505 Reduced 24.38%	1,158,785 $19.9 Million
Q4 2022 Feb 13, 2023	BUY	$13.73 - $19.13 $3.7 Million - $5.15 Million	269,235 Added 21.32%	1,532,290 $22 Million
Q3 2022 Nov 14, 2022	SELL	$15.49 - $21.0 $2.33 Million - $3.16 Million	-150,517 Reduced 10.65%	1,263,055 $20.5 Million
Q2 2022 Aug 12, 2022	BUY	$15.1 - $21.52 $1.91 Million - $2.72 Million	126,513 Added 9.83%	1,413,572 $23.1 Million
Q1 2022 May 11, 2022	BUY	$18.62 - $23.92 $982,223 - $1.26 Million	52,751 Added 4.27%	1,287,059 $27 Million
Q4 2021 Feb 14, 2022	BUY	$19.1 - $25.94 $4.04 Million - $5.49 Million	211,475 Added 20.68%	1,234,308 $26.4 Million
Q3 2021 Nov 12, 2021	BUY	$21.01 - $25.73 $1.9 Million - $2.32 Million	90,309 Added 9.68%	1,022,833 $24.7 Million
Q2 2021 Aug 12, 2021	SELL	$13.78 - $25.42 $3.1 Million - $5.71 Million	-224,695 Reduced 19.42%	932,524 $23.3 Million
Q1 2021 May 13, 2021	BUY	$12.71 - $15.89 $837,677 - $1.05 Million	65,907 Added 6.04%	1,157,219 $16.3 Million
Q4 2020 Feb 12, 2021	SELL	$8.23 - $14.09 $2.45 Million - $4.19 Million	-297,631 Reduced 21.43%	1,091,312 $15.1 Million
Q3 2020 Nov 16, 2020	SELL	$4.66 - $8.73 $720,850 - $1.35 Million	-154,689 Reduced 10.02%	1,388,943 $11.5 Million
Q2 2020 Aug 13, 2020	BUY	$2.29 - $7.87 $504,349 - $1.73 Million	220,240 Added 16.64%	1,543,632 $7.97 Million
Q1 2020 May 11, 2020	BUY	$1.65 - $14.46 $2.18 Million - $19.1 Million	1,323,392 New	1,323,392 $4.37 Million

Others Institutions Holding EVRI

# of Institutions

218

Shares Held

73.7M

Call Options Held

57K

Put Options Held

57.5K

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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Dg Capital Management, LLC Everi Holdings Inc. Transaction History