Jefferies Group LLC Everi Holdings Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$15.1 - $21.52 $302,151 - $430,615	-20,010 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$18.62 - $23.92 $283,024 - $363,584	-15,200 Reduced 68.31%	7,050 $148,000
Q1 2022 May 16, 2022	BUY	$18.62 - $23.92 $372,586 - $478,639	20,010 New	20,010 $138,000
Q4 2021 Feb 14, 2022	SELL	$19.1 - $25.94 $424,975 - $577,165	-22,250 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$21.01 - $25.73 $1.45 Million - $1.78 Million	-69,000 Reduced 75.62%	22,250 $538,000
Q3 2021 Nov 15, 2021	SELL	$21.01 - $25.73 $1.45 Million - $1.78 Million	-69,000 Reduced 75.62%	22,250 $538,000
Q2 2021 Sep 21, 2023	BUY	$13.78 - $25.42 $341,055 - $629,145	24,750 Added 37.22%	91,250 $2.28 Million
Q2 2021 Aug 16, 2021	BUY	$13.78 - $25.42 $341,055 - $629,145	24,750 Added 37.22%	91,250 $2.28 Million
Q1 2021 Sep 21, 2023	BUY	$12.71 - $15.89 $845,215 - $1.06 Million	66,500 New	66,500 $938,000
Q1 2021 May 14, 2021	BUY	$12.71 - $15.89 $845,215 - $1.06 Million	66,500 New	66,500 $938,000
Q4 2020 Feb 16, 2021	SELL	$8.23 - $14.09 $437,259 - $748,601	-53,130 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.66 - $8.73 $245,768 - $460,420	52,740 Added 13523.08%	53,130 $438,000
Q2 2020 Aug 14, 2020	BUY	$2.29 - $7.87 $893 - $3,069	390 New	390 $2,000
Q4 2019 Feb 13, 2020	SELL	$8.13 - $13.82 $854,154 - $1.45 Million	-105,062 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$8.31 - $12.4 $38,816 - $57,920	-4,671 Reduced 4.26%	105,062 $889,000
Q2 2019 Aug 14, 2019	BUY	$9.58 - $12.14 $991,846 - $1.26 Million	103,533 Added 1669.89%	109,733 $1.31 Million
Q1 2019 May 15, 2019	SELL	$5.09 - $10.52 $324,955 - $671,617	-63,842 Reduced 91.15%	6,200 $65,000
Q4 2018 Feb 14, 2019	BUY	$4.93 - $8.77 $345,307 - $614,268	70,042 New	70,042 $361,000

Others Institutions Holding EVRI

# of Institutions

218

Shares Held

74.2M

Call Options Held

57K

Put Options Held

57.5K

Black Rock Inc. New York, NY

8.72M
Shares

$119 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$66.4 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

3.24M
Shares

$44.3 Million
0.01% of portfolio
Water Island Capital LLC New York, NY

2.55M
Shares

$34.9 Million
3.7% of portfolio
Glazer Capital, LLC New York, NY

2.55M
Shares

$34.9 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 $1.23B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jefferies Group LLC with notifications on news.

Account