Jefferies Group LLC Everi Holdings Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$15.1 - $21.52 $392,600 - $559,520	-26,000 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$18.62 - $23.92 $912,380 - $1.17 Million	-49,000 Reduced 65.33%	26,000 $546,000
Q1 2022 May 16, 2022	BUY	$18.62 - $23.92 $484,120 - $621,920	26,000 New	26,000 $546,000
Q4 2021 Feb 14, 2022	SELL	$19.1 - $25.94 $1.43 Million - $1.95 Million	-75,000 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$21.01 - $25.73 $1.05 Million - $1.28 Million	-49,800 Reduced 39.9%	75,000 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$21.01 - $25.73 $1.05 Million - $1.28 Million	-49,800 Reduced 39.9%	75,000 $1.81 Million
Q2 2021 Sep 21, 2023	BUY	$13.78 - $25.42 $892,944 - $1.65 Million	64,800 Added 108.0%	124,800 $3.11 Million
Q2 2021 Aug 20, 2021	SELL	$13.78 - $25.42 $170 Million - $314 Million	-12,355,200 Reduced 99.0%	124,800 $3.11 Million
Q2 2021 Aug 16, 2021	BUY	$13.78 - $25.42 $171 Million - $316 Million	12,420,000 Added 20700.0%	12,480,000 $3.11 Million
Q1 2021 Sep 21, 2023	BUY	$12.71 - $15.89 $762,600 - $953,400	60,000 New	60,000 $846,000
Q1 2021 May 14, 2021	BUY	$12.71 - $15.89 $762,600 - $953,400	60,000 New	60,000 $847,000
Q4 2020 Feb 16, 2021	SELL	$8.23 - $14.09 $91,353 - $156,399	-11,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$4.66 - $8.73 $241,388 - $452,214	-51,800 Reduced 82.35%	11,100 $92,000
Q2 2020 Aug 14, 2020	BUY	$2.29 - $7.87 $23,816 - $81,848	10,400 Added 19.81%	62,900 $325,000
Q2 2019 Aug 14, 2019	BUY	$9.58 - $12.14 $71,850 - $91,050	7,500 Added 16.67%	52,500 $626,000
Q1 2019 May 15, 2019	BUY	$5.09 - $10.52 $229,050 - $473,400	45,000 New	45,000 $473,000
Q2 2018 Aug 14, 2018	SELL	$6.2 - $8.6 $155,000 - $215,000	-25,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.53 - $8.29 $163,250 - $207,249	25,000 New	25,000 $164,000

Others Institutions Holding EVRI

# of Institutions

216

Shares Held

73.7M

Call Options Held

57K

Put Options Held

57.5K

Black Rock Inc. New York, NY

8.72M
Shares

$117 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$64.3 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

3.24M
Shares

$43.3 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

$34.1 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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