Pro Share Advisors LLC Everi Holdings Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Everi Holdings Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 10,903 shares of EVRI stock, worth $143,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,903

Previous 14,623 25.44%

Holding current value

$143,592

Previous $146,000 37.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.4 - $10.15 $23,808 - $37,758	-3,720 Reduced 25.44%	10,903 $91,000
Q1 2024 May 08, 2024	BUY	$8.89 - $11.86 $5,716 - $7,625	643 Added 4.6%	14,623 $146,000
Q4 2023 Feb 14, 2024	BUY	$9.99 - $13.1 $30,069 - $39,431	3,010 Added 27.44%	13,980 $157,000
Q3 2023 Nov 13, 2023	SELL	$12.95 - $15.19 $168 - $197	-13 Reduced 0.12%	10,970 $145,000
Q2 2023 Aug 10, 2023	BUY	$13.9 - $17.04 $11,495 - $14,092	827 Added 8.14%	10,983 $158,000
Q1 2023 May 11, 2023	SELL	$14.22 - $19.16 $13,466 - $18,144	-947 Reduced 8.53%	10,156 $174,000
Q4 2022 Feb 02, 2023	BUY	$13.73 - $19.13 $152,444 - $212,400	11,103 New	11,103 $159,000
Q2 2022 Aug 01, 2022	SELL	$15.1 - $21.52 $242,007 - $344,901	-16,027 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$18.62 - $23.92 $49,138 - $63,124	-2,639 Reduced 14.14%	16,027 $337,000
Q4 2021 Feb 08, 2022	BUY	$19.1 - $25.94 $147,356 - $200,127	7,715 Added 70.45%	18,666 $399,000
Q3 2021 Nov 12, 2021	SELL	$21.01 - $25.73 $225,542 - $276,211	-10,735 Reduced 49.5%	10,951 $265,000
Q2 2021 Aug 13, 2021	SELL	$13.78 - $25.42 $3,775 - $6,965	-274 Reduced 1.25%	21,686 $541,000
Q1 2021 May 14, 2021	BUY	$12.71 - $15.89 $47,942 - $59,937	3,772 Added 20.74%	21,960 $310,000
Q4 2020 Feb 09, 2021	BUY	$8.23 - $14.09 $66,819 - $114,396	8,119 Added 80.63%	18,188 $251,000
Q3 2020 Nov 13, 2020	SELL	$4.66 - $8.73 $4,543 - $8,511	-975 Reduced 8.83%	10,069 $83,000
Q2 2020 Aug 03, 2020	BUY	$2.29 - $7.87 $25,290 - $86,916	11,044 New	11,044 $57,000

Others Institutions Holding EVRI

# of Institutions

218

Shares Held

70.2M

Call Options Held

120K

Put Options Held

6.2K

View Full List

About Everi Holdings Inc.

Ticker EVRI
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 89,849,800
Market Cap $1.18B
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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Pro Share Advisors LLC Everi Holdings Inc. Transaction History