Jacobs Levy Equity Management, Inc Everi Holdings Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.99 - $13.1 $12,337 - $16,178	-1,235 Reduced 7.33%	15,617 $176,000
Q2 2023 Aug 14, 2023	SELL	$13.9 - $17.04 $73,836 - $90,516	-5,312 Reduced 23.97%	16,852 $243,000
Q2 2022 Aug 15, 2022	SELL	$15.1 - $21.52 $147,662 - $210,444	-9,779 Reduced 30.61%	22,164 $361,000
Q4 2021 Feb 14, 2022	SELL	$19.1 - $25.94 $1.07 Million - $1.45 Million	-56,072 Reduced 63.71%	31,943 $682,000
Q3 2021 Nov 15, 2021	SELL	$21.01 - $25.73 $2.82 Million - $3.45 Million	-134,054 Reduced 60.37%	88,015 $2.13 Million
Q2 2021 Aug 16, 2021	SELL	$13.78 - $25.42 $13.8 Million - $25.5 Million	-1,003,323 Reduced 81.88%	222,069 $5.54 Million
Q1 2021 May 17, 2021	BUY	$12.71 - $15.89 $1.31 Million - $1.64 Million	103,209 Added 9.2%	1,225,392 $17.3 Million
Q4 2020 Feb 16, 2021	BUY	$8.23 - $14.09 $2.08 Million - $3.56 Million	252,920 Added 29.1%	1,122,183 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$4.66 - $8.73 $1.62 Million - $3.04 Million	347,961 Added 66.75%	869,263 $7.17 Million
Q2 2020 Aug 17, 2020	SELL	$2.29 - $7.87 $436,130 - $1.5 Million	-190,450 Reduced 26.76%	521,302 $2.69 Million
Q1 2020 May 15, 2020	BUY	$1.65 - $14.46 $403,962 - $3.54 Million	244,826 Added 52.43%	711,752 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$8.13 - $13.82 $1.17 Million - $1.98 Million	143,622 Added 44.42%	466,926 $6.27 Million
Q3 2019 Nov 14, 2019	BUY	$8.31 - $12.4 $298,752 - $445,792	35,951 Added 12.51%	323,304 $2.74 Million
Q2 2019 Aug 13, 2019	SELL	$9.58 - $12.14 $865,955 - $1.1 Million	-90,392 Reduced 23.93%	287,353 $3.43 Million
Q1 2019 May 14, 2019	BUY	$5.09 - $10.52 $559,034 - $1.16 Million	109,830 Added 40.99%	377,745 $3.97 Million
Q4 2018 Feb 14, 2019	BUY	$4.93 - $8.77 $275,094 - $489,366	55,800 Added 26.31%	267,915 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$7.13 - $9.64 $486,615 - $657,920	68,249 Added 47.44%	212,115 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$6.2 - $8.6 $891,969 - $1.24 Million	143,866 New	143,866 $1.04 Million
Q1 2018 May 15, 2018	SELL	$6.53 - $8.29 $350,203 - $444,592	-53,630 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$7.29 - $8.87 $21,141 - $25,722	2,900 Added 5.72%	53,630 $404,000
Q3 2017 Nov 14, 2017	SELL	$6.98 - $8.34 $1.23 Million - $1.47 Million	-176,197 Reduced 77.64%	50,730 $385,000
Q2 2017 Nov 09, 2017	BUY	N/A	226,927	226,927 $1.65 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

$116 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$64.2 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

3.24M
Shares

$43.2 Million
0.01% of portfolio
Water Island Capital LLC New York, NY

2.55M
Shares

$34.1 Million
3.7% of portfolio
Glazer Capital, LLC New York, NY

2.55M
Shares

$34 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 $1.2B
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...

More about EVRI

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