Driehaus Capital Management LLC Everi Holdings Inc. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$14.22 - $19.16 $4.33 Million - $5.83 Million	304,192 Added 92.76%	632,118 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$13.73 - $19.13 $20.5 Million - $28.5 Million	-1,490,698 Reduced 81.97%	327,926 $4.71 Million
Q3 2022 Nov 14, 2022	SELL	$15.49 - $21.0 $6.91 Million - $9.36 Million	-445,923 Reduced 19.69%	1,818,624 $29.5 Million
Q2 2022 Aug 15, 2022	SELL	$15.1 - $21.52 $5.38 Million - $7.66 Million	-356,043 Reduced 13.59%	2,264,547 $36.9 Million
Q1 2022 May 16, 2022	BUY	$18.62 - $23.92 $8.54 Million - $11 Million	458,860 Added 21.23%	2,620,590 $55 Million
Q4 2021 Feb 14, 2022	BUY	$19.1 - $25.94 $4.36 Million - $5.93 Million	228,449 Added 11.82%	2,161,730 $46.2 Million
Q3 2021 Nov 15, 2021	BUY	$21.01 - $25.73 $2.36 Million - $2.89 Million	112,495 Added 6.18%	1,933,281 $46.7 Million
Q2 2021 Aug 16, 2021	BUY	$13.78 - $25.42 $2.92 Million - $5.39 Million	211,897 Added 13.17%	1,820,786 $45.4 Million
Q1 2021 May 17, 2021	BUY	$12.71 - $15.89 $4.13 Million - $5.16 Million	324,680 Added 25.28%	1,608,889 $22.7 Million
Q4 2020 Feb 16, 2021	BUY	$8.23 - $14.09 $10.6 Million - $18.1 Million	1,284,209 New	1,284,209 $17.7 Million
Q2 2020 Aug 14, 2020	SELL	$2.29 - $7.87 $349,241 - $1.2 Million	-152,507 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.65 - $14.46 $228,678 - $2 Million	-138,593 Reduced 47.61%	152,507 $503,000
Q4 2019 Feb 12, 2020	BUY	$8.13 - $13.82 $2.03 Million - $3.45 Million	249,900 Added 606.55%	291,100 $3.91 Million
Q3 2019 Nov 14, 2019	SELL	$8.31 - $12.4 $7.18 Million - $10.7 Million	-864,229 Reduced 95.45%	41,200 $349,000
Q2 2019 Aug 14, 2019	BUY	$9.58 - $12.14 $4.4 Million - $5.57 Million	459,092 Added 102.86%	905,429 $10.8 Million
Q1 2019 May 15, 2019	BUY	$5.09 - $10.52 $2.27 Million - $4.7 Million	446,337 New	446,337 $4.7 Million
Q4 2018 Feb 14, 2019	SELL	$4.93 - $8.77 $4.99 Million - $8.87 Million	-1,011,710 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.13 - $9.64 $73,089 - $98,819	10,251 Added 1.02%	1,011,710 $9.28 Million
Q2 2018 Aug 14, 2018	BUY	$6.2 - $8.6 $3.12 Million - $4.33 Million	503,277 Added 101.02%	1,001,459 $7.21 Million
Q1 2018 May 15, 2018	SELL	$6.53 - $8.29 $3.42 Million - $4.35 Million	-524,202 Reduced 51.27%	498,182 $3.27 Million
Q4 2017 Feb 14, 2018	BUY	$7.29 - $8.87 $1.17 Million - $1.42 Million	160,588 Added 18.63%	1,022,384 $7.71 Million
Q3 2017 Nov 14, 2017	BUY	$6.98 - $8.34 $6.02 Million - $7.19 Million	861,796	861,796 $6.54 Million

Others Institutions Holding EVRI

# of Institutions

218

Shares Held

73.9M

Call Options Held

57K

Put Options Held

57.5K

Black Rock Inc. New York, NY

8.72M
Shares

$119 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$66.4 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

3.24M
Shares

$44.3 Million
0.01% of portfolio
Water Island Capital LLC New York, NY

2.55M
Shares

$34.9 Million
3.7% of portfolio
Glazer Capital, LLC New York, NY

2.55M
Shares

$34.9 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 $1.23B
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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