Kornitzer Capital Management Inc Everi Holdings Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$9.99 - $13.1 $4.4 Million - $5.77 Million	-440,257 Reduced 50.88%	425,018 $4.79 Million
Q3 2023 Oct 31, 2023	SELL	$12.95 - $15.19 $4.83 Million - $5.67 Million	-373,240 Reduced 30.14%	865,275 $11.4 Million
Q2 2023 Aug 01, 2023	SELL	$13.9 - $17.04 $4.53 Million - $5.55 Million	-325,886 Reduced 20.83%	1,238,515 $17.9 Million
Q3 2022 Nov 03, 2022	SELL	$15.49 - $21.0 $504,245 - $683,613	-32,553 Reduced 2.04%	1,564,401 $25.4 Million
Q2 2022 Aug 03, 2022	SELL	$15.1 - $21.52 $669,534 - $954,196	-44,340 Reduced 2.7%	1,596,954 $26 Million
Q4 2021 Feb 01, 2022	SELL	$19.1 - $25.94 $955,000 - $1.3 Million	-50,000 Reduced 2.96%	1,641,294 $35 Million
Q3 2021 Nov 03, 2021	BUY	$21.01 - $25.73 $13.1 Million - $16 Million	623,684 Added 58.42%	1,691,294 $40.9 Million
Q2 2021 Jul 30, 2021	BUY	$13.78 - $25.42 $633,328 - $1.17 Million	45,960 Added 4.5%	1,067,610 $26.6 Million
Q4 2020 Jan 29, 2021	BUY	$8.23 - $14.09 $565,359 - $967,912	68,695 Added 7.21%	1,021,650 $14.1 Million
Q3 2020 Oct 30, 2020	BUY	$4.66 - $8.73 $2.01 Million - $3.76 Million	430,585 Added 82.43%	952,955 $7.86 Million
Q2 2020 Aug 03, 2020	BUY	$2.29 - $7.87 $1.2 Million - $4.11 Million	522,370 New	522,370 $2.7 Million
Q1 2020 Apr 30, 2020	SELL	$1.65 - $14.46 $1.31 Million - $11.4 Million	-791,300 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$8.13 - $13.82 $411,947 - $700,259	-50,670 Reduced 6.02%	791,300 $10.6 Million
Q3 2019 Nov 04, 2019	BUY	$8.31 - $12.4 $4.17 Million - $6.23 Million	502,295 Added 147.88%	841,970 $7.12 Million
Q2 2019 Jul 31, 2019	BUY	$9.58 - $12.14 $3.25 Million - $4.12 Million	339,675 New	339,675 $4.05 Million

Others Institutions Holding EVRI

# of Institutions

215

Shares Held

73.6M

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

4.81M
Shares

$65.5 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

3.24M
Shares

$44.1 Million
0.01% of portfolio
Water Island Capital LLC New York, NY

2.55M
Shares

$34.8 Million
3.7% of portfolio
Glazer Capital, LLC New York, NY

2.55M
Shares

$34.7 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 $1.22B
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...

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