Geode Capital Management, LLC Everi Holdings Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Everi Holdings Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,832,651 shares of EVRI stock, worth $24.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,832,651

Previous 1,804,568 1.56%

Holding current value

$24.5 Million

Previous $18.1 Million 15.11%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$6.4 - $10.15 $179,731 - $285,042	28,083 Added 1.56%	1,832,651 $15.4 Million
Q1 2024 May 13, 2024	BUY	$8.89 - $11.86 $43,214 - $57,651	4,861 Added 0.27%	1,804,568 $18.1 Million
Q4 2023 Feb 13, 2024	BUY	$9.99 - $13.1 $658,830 - $863,931	65,949 Added 3.8%	1,799,707 $20.3 Million
Q3 2023 Nov 13, 2023	BUY	$12.95 - $15.19 $774,125 - $908,027	59,778 Added 3.57%	1,733,758 $22.9 Million
Q2 2023 Aug 11, 2023	BUY	$13.9 - $17.04 $320,825 - $393,300	23,081 Added 1.4%	1,673,980 $24.2 Million
Q1 2023 May 15, 2023	BUY	$14.22 - $19.16 $1.06 Million - $1.43 Million	74,877 Added 4.75%	1,650,899 $28.3 Million
Q4 2022 Feb 13, 2023	BUY	$13.73 - $19.13 $496,916 - $692,352	36,192 Added 2.35%	1,576,022 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$15.49 - $21.0 $201,091 - $272,622	12,982 Added 0.85%	1,539,830 $25 Million
Q2 2022 Aug 12, 2022	BUY	$15.1 - $21.52 $604,151 - $861,015	40,010 Added 2.69%	1,526,848 $24.9 Million
Q1 2022 May 13, 2022	BUY	$18.62 - $23.92 $702,979 - $903,075	37,754 Added 2.61%	1,486,838 $31.2 Million
Q4 2021 Feb 11, 2022	BUY	$19.1 - $25.94 $350,236 - $475,661	18,337 Added 1.28%	1,449,084 $30.9 Million
Q3 2021 Nov 12, 2021	SELL	$21.01 - $25.73 $949,168 - $1.16 Million	-45,177 Reduced 3.06%	1,430,747 $34.6 Million
Q2 2021 Aug 13, 2021	BUY	$13.78 - $25.42 $1.75 Million - $3.22 Million	126,710 Added 9.39%	1,475,924 $36.8 Million
Q1 2021 May 12, 2021	BUY	$12.71 - $15.89 $1.51 Million - $1.89 Million	118,816 Added 9.66%	1,349,214 $19 Million
Q4 2020 Feb 12, 2021	BUY	$8.23 - $14.09 $358,531 - $613,816	43,564 Added 3.67%	1,230,398 $17 Million
Q3 2020 Nov 13, 2020	BUY	$4.66 - $8.73 $8,867 - $16,613	1,903 Added 0.16%	1,186,834 $9.79 Million
Q2 2020 Aug 13, 2020	SELL	$2.29 - $7.87 $556,437 - $1.91 Million	-242,986 Reduced 17.02%	1,184,931 $6.11 Million
Q1 2020 May 14, 2020	BUY	$1.65 - $14.46 $120,192 - $1.05 Million	72,844 Added 5.38%	1,427,917 $4.71 Million
Q4 2019 Feb 13, 2020	BUY	$8.13 - $13.82 $3.82 Million - $6.49 Million	469,287 Added 52.98%	1,355,073 $18.2 Million
Q3 2019 Nov 12, 2019	BUY	$8.31 - $12.4 $28,802 - $42,978	3,466 Added 0.39%	885,786 $7.49 Million
Q2 2019 Aug 14, 2019	BUY	$9.58 - $12.14 $502,566 - $636,864	52,460 Added 6.32%	882,320 $10.5 Million
Q1 2019 May 14, 2019	BUY	$5.09 - $10.52 $689,633 - $1.43 Million	135,488 Added 19.51%	829,860 $8.73 Million
Q4 2018 Feb 13, 2019	BUY	$4.93 - $8.77 $174,990 - $311,291	35,495 Added 5.39%	694,372 $3.58 Million
Q3 2018 Nov 13, 2018	BUY	$7.13 - $9.64 $212,231 - $286,944	29,766 Added 4.73%	658,877 $6.04 Million
Q2 2018 Aug 14, 2018	SELL	$6.2 - $8.6 $672,675 - $933,065	-108,496 Reduced 14.71%	629,111 $4.53 Million
Q1 2018 May 15, 2018	BUY	$6.53 - $8.29 $1.4 Million - $1.77 Million	213,647 Added 40.78%	737,607 $4.85 Million
Q4 2017 Feb 13, 2018	BUY	$7.29 - $8.87 $39,817 - $48,447	5,462 Added 1.05%	523,960 $3.95 Million
Q3 2017 Nov 14, 2017	SELL	$6.98 - $8.34 $104,958 - $125,408	-15,037 Reduced 2.82%	518,498 $3.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	533,535	533,535 $3.88 Million

Others Institutions Holding EVRI

# of Institutions

219

Shares Held

70.5M

Call Options Held

117K

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 $1.2B
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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Geode Capital Management, LLC Everi Holdings Inc. Transaction History