Ken Griffin Evertec, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Evertec, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 2,900 shares of EVTC stock, worth $97,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Previous 12,800 77.34%

Holding current value

$97,730

Previous $524,000 78.05%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.13 - $42.21 $432,259 - $505,000	-11,964 Reduced 96.67%	412 $16,000
Q4 2023 Feb 14, 2024	SELL	$31.78 - $41.25 $1.47 Million - $1.91 Million	-46,185 Reduced 78.87%	12,376 $506,000
Q3 2023 Nov 14, 2023	SELL	$36.57 - $41.37 $1.49 Million - $1.69 Million	-40,769 Reduced 41.04%	58,561 $2.18 Million
Q2 2023 Aug 14, 2023	SELL	$31.72 - $37.0 $1.11 Million - $1.3 Million	-35,130 Reduced 26.13%	99,330 $3.66 Million
Q1 2023 May 15, 2023	BUY	$32.36 - $38.16 $2.33 Million - $2.75 Million	72,119 Added 115.68%	134,460 $4.54 Million

Q4 2022 Feb 14, 2023	BUY	$30.67 - $35.98 $162,643 - $190,801	5,303 Added 9.3%	62,341 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$31.0 - $39.88 $1.77 Million - $2.27 Million	57,038 New	57,038 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$33.57 - $41.85 $255,266 - $318,227	-7,604 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$37.56 - $50.34 $667,253 - $894,290	-17,765 Reduced 70.03%	7,604 $311,000
Q4 2021 Feb 14, 2022	BUY	$41.99 - $50.66 $1.07 Million - $1.29 Million	25,369 New	25,369 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$41.57 - $47.27 $643,669 - $731,928	-15,484 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.18 - $44.42 $753,902 - $877,117	-19,746 Reduced 56.05%	15,484 $675,000
Q1 2021 May 17, 2021	SELL	$34.7 - $39.85 $1.4 Million - $1.61 Million	-40,413 Reduced 53.43%	35,230 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$33.28 - $42.04 $7.69 Million - $9.72 Million	-231,158 Reduced 75.34%	75,643 $2.97 Million
Q3 2020 Nov 16, 2020	BUY	$26.46 - $35.92 $7.47 Million - $10.1 Million	282,357 Added 1155.12%	306,801 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$20.28 - $31.65 $2.04 Million - $3.19 Million	-100,799 Reduced 80.48%	24,444 $687,000
Q1 2020 May 15, 2020	BUY	$18.83 - $35.3 $1.34 Million - $2.52 Million	71,335 Added 132.33%	125,243 $2.85 Million
Q4 2019 Feb 14, 2020	BUY	$29.93 - $34.04 $1.08 Million - $1.23 Million	36,140 Added 203.4%	53,908 $1.84 Million
Q3 2019 Nov 14, 2019	SELL	$31.05 - $36.38 $2.06 Million - $2.41 Million	-66,225 Reduced 78.85%	17,768 $554,000
Q2 2019 Aug 14, 2019	BUY	$27.22 - $32.7 $380,181 - $456,720	13,967 Added 19.95%	83,993 $2.75 Million
Q1 2019 May 15, 2019	BUY	$26.74 - $30.65 $57,036 - $65,376	2,133 Added 3.14%	70,026 $0
Q4 2018 Feb 14, 2019	SELL	$22.5 - $29.66 $6.65 Million - $8.77 Million	-295,608 Reduced 81.32%	67,893 $1.95 Million
Q3 2018 Nov 13, 2018	BUY	$22.0 - $25.05 $1.39 Million - $1.58 Million	63,055 Added 20.99%	363,501 $0
Q2 2018 Aug 10, 2018	BUY	$16.1 - $22.75 $1.21 Million - $1.71 Million	75,255 Added 33.42%	300,446 $0
Q1 2018 May 11, 2018	SELL	$13.75 - $17.45 $5.14 Million - $6.52 Million	-373,602 Reduced 62.39%	225,191 $3.68 Million
Q4 2017 Feb 09, 2018	BUY	$13.0 - $16.2 $7.54 Million - $9.39 Million	579,899 Added 3069.22%	598,793 $8.17 Million
Q3 2017 Nov 09, 2017	BUY	$14.95 - $19.1 $282,465 - $360,875	18,894	18,894 $299,000

Others Institutions Holding EVTC

# of Institutions

271

Shares Held

62.9M

Call Options Held

8.7K

Put Options Held

3.2K

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

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