Diametric Capital, LP Everi Holdings Inc. Transaction History

Diametric Capital, LP

$173 Million
Q3 2024

A detailed history of Diametric Capital, LP transactions in Everi Holdings Inc. stock. As of the latest transaction made, Diametric Capital, LP holds 87,193 shares of EVRI stock, worth $1.18 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

87,193

Previous 129,968 32.91%

Holding current value

$1.18 Million

Previous $1.09 Million 4.95%

% of portfolio

0.66%

Previous 0.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.13 - $13.19 $347,760 - $564,202	-42,775 Reduced 32.91%	87,193 $1.15 Million
Q2 2024 Aug 13, 2024	SELL	$6.4 - $10.15 $333,977 - $529,667	-52,184 Reduced 28.65%	129,968 $1.09 Million
Q1 2024 May 15, 2024	BUY	$8.89 - $11.86 $1.62 Million - $2.16 Million	182,152 New	182,152 $1.83 Million
Q1 2023 May 11, 2023	SELL	$14.22 - $19.16 $356,410 - $480,226	-25,064 Reduced 47.56%	27,636 $473,000
Q4 2022 Mar 29, 2023	BUY	$13.73 - $19.13 $723,571 - $1.01 Million	52,700 New	52,700 $756,000
Q4 2020 Feb 16, 2021	SELL	$8.23 - $14.09 $919,241 - $1.57 Million	-111,694 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.66 - $8.73 $466,643 - $874,204	100,138 Added 866.55%	111,694 $921,000
Q2 2020 Aug 14, 2020	SELL	$2.29 - $7.87 $75,196 - $258,427	-32,837 Reduced 73.97%	11,556 $60,000
Q1 2020 May 15, 2020	SELL	$1.65 - $14.46 $97,584 - $855,193	-59,142 Reduced 57.12%	44,393 $146,000
Q4 2019 Feb 14, 2020	BUY	$8.13 - $13.82 $841,739 - $1.43 Million	103,535 New	103,535 $1.39 Million
Q1 2019 May 15, 2019	SELL	$5.09 - $10.52 $240,879 - $497,848	-47,324 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.93 - $8.77 $477,810 - $849,979	-96,919 Reduced 67.19%	47,324 $243,000
Q3 2018 Nov 14, 2018	BUY	$7.13 - $9.64 $1.03 Million - $1.39 Million	144,243 New	144,243 $1.32 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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Diametric Capital, LP Everi Holdings Inc. Transaction History