Putnam Investments LLC Everi Holdings Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$12.95 - $15.19 $3.56 Million - $4.17 Million	-274,838 Reduced 33.22%	552,438 $7.3 Million
Q2 2023 Aug 14, 2023	SELL	$13.9 - $17.04 $581,464 - $712,817	-41,832 Reduced 4.81%	827,276 $12 Million
Q1 2023 May 22, 2023	SELL	$14.22 - $19.16 $703,591 - $948,017	-49,479 Reduced 5.39%	869,108 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$13.73 - $19.13 $40,887 - $56,969	2,978 Added 0.33%	918,587 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$15.49 - $21.0 $2.31 Million - $3.13 Million	149,128 Added 19.46%	915,609 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$15.1 - $21.52 $1.12 Million - $1.59 Million	73,995 Added 10.69%	766,481 $12.5 Million
Q1 2022 May 16, 2022	BUY	$18.62 - $23.92 $5.9 Million - $7.58 Million	316,757 Added 84.3%	692,486 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$19.1 - $25.94 $463,690 - $629,745	24,277 Added 6.91%	375,729 $8.02 Million
Q3 2021 Nov 15, 2021	SELL	$21.01 - $25.73 $2.47 Million - $3.03 Million	-117,598 Reduced 25.07%	351,452 $8.5 Million
Q2 2021 Aug 16, 2021	BUY	$13.78 - $25.42 $3.28 Million - $6.05 Million	238,150 Added 103.14%	469,050 $11.7 Million
Q1 2021 May 17, 2021	SELL	$12.71 - $15.89 $366,048 - $457,632	-28,800 Reduced 11.09%	230,900 $3.26 Million
Q4 2020 Feb 16, 2021	SELL	$8.23 - $14.09 $1.19 Million - $2.03 Million	-144,100 Reduced 35.69%	259,700 $3.59 Million
Q3 2020 Nov 16, 2020	BUY	$4.66 - $8.73 $270,280 - $506,340	58,000 Added 16.77%	403,800 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$2.29 - $7.87 $791,882 - $2.72 Million	345,800 New	345,800 $1.78 Million

Others Institutions Holding EVRI

# of Institutions

217

Shares Held

73.7M

Call Options Held

57K

Put Options Held

57.5K

Black Rock Inc. New York, NY

8.72M
Shares

$116 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$64.2 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

3.24M
Shares

$43.2 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 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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