Exodus Point Capital Management, LP Everi Holdings Inc. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Everi Holdings Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 38,347 shares of EVRI stock, worth $503,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,347

Previous 132,474 71.05%

Holding current value

$503,879

Previous $1.33 Million 75.81%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.4 - $10.15 $602,412 - $955,389	-94,127 Reduced 71.05%	38,347 $322,000
Q1 2024 May 14, 2024	BUY	$8.89 - $11.86 $1.18 Million - $1.57 Million	132,474 New	132,474 $1.33 Million
Q2 2023 Aug 10, 2023	BUY	$13.9 - $17.04 $1.63 Million - $2 Million	117,187 New	117,187 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$13.73 - $19.13 $1.5 Million - $2.08 Million	-108,942 Reduced 38.17%	176,446 $2.53 Million
Q3 2022 Nov 10, 2022	BUY	$15.49 - $21.0 $1.09 Million - $1.48 Million	70,610 Added 32.88%	285,388 $4.63 Million
Q2 2022 Aug 19, 2022	BUY	$15.1 - $21.52 $805,343 - $1.15 Million	53,334 Added 33.04%	214,778 $3.5 Million
Q1 2022 May 13, 2022	SELL	$18.62 - $23.92 $1.73 Million - $2.22 Million	-93,014 Reduced 36.55%	161,444 $3.39 Million
Q4 2021 Feb 11, 2022	BUY	$19.1 - $25.94 $4.43 Million - $6.02 Million	231,958 Added 1030.92%	254,458 $5.43 Million
Q3 2021 Nov 15, 2021	BUY	$21.01 - $25.73 $472,725 - $578,925	22,500 New	22,500 $544,000
Q1 2021 May 17, 2021	SELL	$12.71 - $15.89 $330,421 - $413,092	-25,997 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.23 - $14.09 $213,955 - $366,297	25,997 New	25,997 $359,000
Q3 2020 Nov 16, 2020	SELL	$4.66 - $8.73 $133,518 - $250,131	-28,652 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.29 - $7.87 $39,353 - $135,245	17,185 Added 149.86%	28,652 $148,000
Q1 2020 May 15, 2020	SELL	$1.65 - $14.46 $30,445 - $266,815	-18,452 Reduced 61.67%	11,467 $38,000
Q4 2019 Feb 14, 2020	SELL	$8.13 - $13.82 $216,249 - $367,598	-26,599 Reduced 47.06%	29,919 $402,000
Q3 2019 Nov 14, 2019	BUY	$8.31 - $12.4 $349,344 - $521,283	42,039 Added 290.34%	56,518 $478,000
Q2 2019 Aug 14, 2019	BUY	$9.58 - $12.14 $138,708 - $175,775	14,479 New	14,479 $173,000

Others Institutions Holding EVRI

# of Institutions

216

Shares Held

70M

Call Options Held

120K

Put Options Held

6.2K

View Full List

About Everi Holdings Inc.

Ticker EVRI
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 89,849,800
Market Cap $1.18B
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...

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Exodus Point Capital Management, LP Everi Holdings Inc. Transaction History