Israel Englander Evertec, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Evertec, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 70,356 shares of EVTC stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,356

Previous 173,217 59.38%

Holding current value

$2.36 Million

Previous $5.76 Million 58.6%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.61 - $35.08 $3.05 Million - $3.61 Million	-102,861 Reduced 59.38%	70,356 $2.38 Million
Q2 2024 Aug 14, 2024	SELL	$32.81 - $39.39 $6.03 Million - $7.23 Million	-183,638 Reduced 51.46%	173,217 $5.76 Million
Q1 2024 May 15, 2024	BUY	$36.13 - $42.21 $12.6 Million - $14.7 Million	347,688 Added 3792.82%	356,855 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$31.78 - $41.25 $2.16 Million - $2.8 Million	-67,976 Reduced 88.12%	9,167 $375,000
Q2 2023 Aug 14, 2023	SELL	$31.72 - $37.0 $4.36 Million - $5.08 Million	-137,384 Reduced 64.04%	77,143 $2.84 Million
Q1 2023 May 15, 2023	SELL	$32.36 - $38.16 $26,211 - $30,909	-810 Reduced 0.38%	214,527 $7.24 Million
Q4 2022 Feb 14, 2023	BUY	$30.67 - $35.98 $444,162 - $521,062	14,482 Added 7.21%	215,337 $6.97 Million
Q3 2022 Nov 14, 2022	BUY	$31.0 - $39.88 $3.44 Million - $4.43 Million	111,037 Added 123.62%	200,855 $6.3 Million
Q2 2022 Aug 15, 2022	BUY	$33.57 - $41.85 $3.02 Million - $3.76 Million	89,818 New	89,818 $3.31 Million
Q1 2022 May 16, 2022	SELL	$37.56 - $50.34 $264,685 - $354,745	-7,047 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.99 - $50.66 $1.8 Million - $2.18 Million	-42,978 Reduced 85.91%	7,047 $352,000
Q3 2021 Nov 15, 2021	BUY	$41.57 - $47.27 $80,645 - $91,703	1,940 Added 4.03%	50,025 $2.29 Million
Q2 2021 Aug 16, 2021	BUY	$38.18 - $44.42 $1.19 Million - $1.39 Million	31,196 Added 184.71%	48,085 $2.1 Million
Q1 2021 May 17, 2021	SELL	$34.7 - $39.85 $6.16 Million - $7.07 Million	-177,487 Reduced 91.31%	16,889 $629,000
Q4 2020 Feb 16, 2021	SELL	$33.28 - $42.04 $15 Million - $19 Million	-451,730 Reduced 69.92%	194,376 $7.64 Million
Q3 2020 Nov 16, 2020	BUY	$26.46 - $35.92 $14.3 Million - $19.4 Million	539,401 Added 505.51%	646,106 $22.4 Million
Q2 2020 Aug 14, 2020	SELL	$20.28 - $31.65 $1.67 Million - $2.61 Million	-82,555 Reduced 43.62%	106,705 $3 Million
Q1 2020 May 14, 2020	SELL	$18.83 - $35.3 $2.05 Million - $3.84 Million	-108,683 Reduced 36.48%	189,260 $4.3 Million
Q4 2019 Feb 14, 2020	BUY	$29.93 - $34.04 $4.03 Million - $4.59 Million	134,725 Added 82.54%	297,943 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$31.05 - $36.38 $8.2 Million - $9.6 Million	-264,010 Reduced 61.8%	163,218 $5.1 Million
Q2 2019 Aug 14, 2019	SELL	$27.22 - $32.7 $33.1 Million - $39.8 Million	-1,215,713 Reduced 74.0%	427,228 $14 Million
Q1 2019 May 14, 2019	BUY	$26.74 - $30.65 $25.7 Million - $29.5 Million	961,506 Added 141.1%	1,642,941 $45.7 Million
Q4 2018 Feb 14, 2019	SELL	$22.5 - $29.66 $18.4 Million - $24.3 Million	-817,614 Reduced 54.54%	681,435 $19.6 Million
Q3 2018 Nov 14, 2018	BUY	$22.0 - $25.05 $1.99 Million - $2.27 Million	90,633 Added 6.44%	1,499,049 $36.1 Million
Q2 2018 Aug 14, 2018	BUY	$16.1 - $22.75 $1.65 Million - $2.33 Million	102,352 Added 7.84%	1,408,416 $30.8 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $17.45 $3.24 Million - $4.11 Million	235,335 Added 21.98%	1,306,064 $21.4 Million
Q4 2017 Feb 14, 2018	SELL	$13.0 - $16.2 $4.34 Million - $5.41 Million	-334,003 Reduced 23.78%	1,070,729 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$14.95 - $19.1 $21 Million - $26.8 Million	1,404,732	1,404,732 $22.3 Million

Others Institutions Holding EVTC

# of Institutions

265

Shares Held

55.5M

Call Options Held

15K

Put Options Held

4.7K

View Full List

About EVERTEC, Inc.

Ticker EVTC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,974,800
Market Cap $2.22B
Description
EVERTEC, Inc. engages in transaction processing business in Latin America and the Caribbean. The company operates through Payment Services - Puerto Rico & Caribbean; Payment Services - Latin America; Merchant Acquiring; Business Solutions, and Corporate and Other segments. It provides merchant acquiring services, which enable point of sales ...

More about EVTC

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account