Emerald Advisers, LLC Everi Holdings Inc. Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$12.95 - $15.19 $460,670 - $540,353	-35,573 Reduced 3.11%	1,107,989 $14.6 Million
Q2 2023 Jul 25, 2023	SELL	$13.9 - $17.04 $6.9 Million - $8.46 Million	-496,747 Reduced 30.28%	1,143,562 $16.5 Million
Q1 2023 May 04, 2023	SELL	$14.22 - $19.16 $5.47 Million - $7.38 Million	-384,969 Reduced 19.01%	1,640,309 $28.1 Million
Q4 2022 Feb 03, 2023	SELL	$13.73 - $19.13 $317,931 - $442,974	-23,156 Reduced 1.13%	2,025,278 $29.1 Million
Q3 2022 Oct 25, 2022	BUY	$15.49 - $21.0 $1.81 Million - $2.46 Million	117,094 Added 6.06%	2,048,434 $33.2 Million
Q2 2022 Jul 29, 2022	SELL	$15.1 - $21.52 $1.54 Million - $2.2 Million	-102,229 Reduced 5.03%	1,931,340 $31.5 Million
Q1 2022 Apr 29, 2022	BUY	$18.62 - $23.92 $3.04 Million - $3.9 Million	163,229 Added 8.73%	2,033,569 $42.7 Million
Q4 2021 Feb 02, 2022	SELL	$19.1 - $25.94 $898,177 - $1.22 Million	-47,025 Reduced 2.45%	1,870,340 $39.9 Million
Q3 2021 Oct 28, 2021	BUY	$21.01 - $25.73 $1.21 Million - $1.48 Million	57,436 Added 3.09%	1,917,365 $46.4 Million
Q2 2021 Jul 29, 2021	BUY	$13.78 - $25.42 $1.38 Million - $2.54 Million	99,934 Added 5.68%	1,859,929 $46.4 Million
Q1 2021 Apr 29, 2021	BUY	$12.71 - $15.89 $1.27 Million - $1.59 Million	99,995 Added 6.02%	1,759,995 $24.8 Million
Q4 2020 Jan 29, 2021	SELL	$8.23 - $14.09 $3.43 Million - $5.88 Million	-417,358 Reduced 20.09%	1,660,000 $22.9 Million
Q3 2020 Oct 28, 2020	SELL	$4.66 - $8.73 $278,346 - $521,451	-59,731 Reduced 2.79%	2,077,358 $17.1 Million
Q2 2020 Jul 28, 2020	BUY	$2.29 - $7.87 $693,480 - $2.38 Million	302,830 Added 16.51%	2,137,089 $11 Million
Q1 2020 Apr 30, 2020	BUY	$1.65 - $14.46 $38,489 - $337,308	23,327 Added 1.29%	1,834,259 $6.05 Million
Q4 2019 Jan 29, 2020	BUY	$8.13 - $13.82 $5.05 Million - $8.59 Million	621,608 Added 52.27%	1,810,932 $24.3 Million
Q3 2019 Oct 31, 2019	SELL	$8.31 - $12.4 $363,404 - $542,264	-43,731 Reduced 3.55%	1,189,324 $10.1 Million
Q2 2019 Jul 31, 2019	BUY	$9.58 - $12.14 $2.66 Million - $3.37 Million	277,855 Added 29.09%	1,233,055 $14.7 Million
Q1 2019 May 01, 2019	SELL	$5.09 - $10.52 $4,789 - $9,899	-941 Reduced 0.1%	955,200 $10 Million
Q4 2018 Jan 30, 2019	SELL	$4.93 - $8.77 $88,897 - $158,140	-18,032 Reduced 1.85%	956,141 $4.92 Million
Q3 2018 Oct 31, 2018	BUY	$7.13 - $9.64 $6.95 Million - $9.39 Million	974,173 New	974,173 $8.93 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

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

4.81M
Shares

$64.6 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

3.24M
Shares

$43.5 Million
0.01% of portfolio
Water Island Capital LLC New York, NY

2.55M
Shares

$34.3 Million
3.7% of portfolio
Glazer Capital, LLC New York, NY

2.55M
Shares

$34.3 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 $1.21B
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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