Prudential Financial Inc Everi Holdings Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$9.99 - $13.1 $3,606 - $4,729	-361 Reduced 3.16%	11,052 $124,000
Q3 2023 Nov 13, 2023	BUY	$12.95 - $15.19 $3,613 - $4,238	279 Added 2.51%	11,413 $150,000
Q2 2023 Aug 11, 2023	SELL	$13.9 - $17.04 $50,220 - $61,565	-3,613 Reduced 24.5%	11,134 $160,000
Q1 2023 May 12, 2023	SELL	$14.22 - $19.16 $24,572 - $33,108	-1,728 Reduced 10.49%	14,747 $252,000
Q4 2022 Feb 14, 2023	SELL	$13.73 - $19.13 $8,938 - $12,453	-651 Reduced 3.8%	16,475 $0
Q3 2022 Nov 04, 2022	SELL	$15.49 - $21.0 $562,658 - $762,804	-36,324 Reduced 67.96%	17,126 $275,000
Q2 2022 Aug 15, 2022	BUY	$15.1 - $21.52 $315,801 - $450,069	20,914 Added 64.28%	53,450 $872,000
Q1 2022 May 13, 2022	BUY	$18.62 - $23.92 $359,161 - $461,392	19,289 Added 145.61%	32,536 $683,000
Q4 2021 Feb 14, 2022	SELL	$19.1 - $25.94 $7,831 - $10,635	-410 Reduced 3.0%	13,247 $320,000
Q3 2021 Nov 15, 2021	BUY	$21.01 - $25.73 $21 - $25	1 Added 0.01%	13,657 $300,000
Q2 2021 Aug 16, 2021	BUY	$13.78 - $25.42 $6,876 - $12,684	499 Added 3.79%	13,656 $340,000
Q1 2021 May 12, 2021	BUY	$12.71 - $15.89 $4,969 - $6,212	391 Added 3.06%	13,157 $186,000
Q4 2020 Feb 16, 2021	SELL	$8.23 - $14.09 $444 - $760	-54 Reduced 0.42%	12,766 $177,000
Q3 2020 Aug 05, 2021	BUY	$4.66 - $8.73 $59,741 - $111,918	12,820 New	12,820 $106,000
Q2 2020 Aug 12, 2020	SELL	$2.29 - $7.87 $2,562 - $8,806	-1,119 Closed	0 $0
Q1 2020 Aug 05, 2021	SELL	$1.65 - $14.46 $480,184 - $4.21 Million	-291,021 Reduced 99.62%	1,119 $4,000
Q1 2020 May 12, 2020	BUY	$1.65 - $14.46 $478,336 - $4.19 Million	289,901 Added 12947.79%	292,140 $964,000
Q4 2019 Aug 05, 2021	SELL	$8.13 - $13.82 $1.78 Million - $3.03 Million	-219,241 Reduced 98.99%	2,239 $30,000
Q4 2019 Feb 11, 2020	BUY	$8.13 - $13.82 $1.68 Million - $2.85 Million	206,527 Added 1381.17%	221,480 $2.97 Million
Q3 2018 Nov 07, 2018	SELL	$7.13 - $9.64 $1,283 - $1,735	-180 Reduced 1.19%	14,953 $0
Q2 2018 Aug 13, 2018	BUY	$6.2 - $8.6 $868 - $1,204	140 Added 0.93%	15,133 $0
Q4 2017 Feb 13, 2018	BUY	$7.29 - $8.87 $25,340 - $30,832	3,476 Added 30.18%	14,993 $113,000
Q3 2017 Nov 02, 2017	BUY	$6.98 - $8.34 $80,388 - $96,051	11,517	11,517 $87,000

Others Institutions Holding EVRI

# of Institutions

219

Shares Held

73.7M

Call Options Held

57K

Put Options Held

57.5K

Black Rock Inc. New York, NY

8.72M
Shares

$118 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$65.3 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

3.24M
Shares

$44 Million
0.01% of portfolio
Water Island Capital LLC New York, NY

2.55M
Shares

$34.7 Million
3.7% of portfolio
Glazer Capital, LLC New York, NY

2.55M
Shares

$34.6 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...

More about EVRI

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