Quantbot Technologies LP Everi Holdings Inc. Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.99 - $13.1 $874,065 - $1.15 Million	87,494 New	87,494 $986,000
Q2 2023 Aug 08, 2023	BUY	$13.9 - $17.04 $506,251 - $620,613	36,421 Added 439.5%	44,708 $646,000
Q1 2023 May 12, 2023	SELL	$14.22 - $19.16 $309,910 - $417,573	-21,794 Reduced 72.45%	8,287 $142,000
Q4 2022 Feb 13, 2023	SELL	$13.73 - $19.13 $48,617 - $67,739	-3,541 Reduced 10.53%	30,081 $431,000
Q3 2022 Nov 07, 2022	BUY	$15.49 - $21.0 $148,316 - $201,075	9,575 Added 39.82%	33,622 $545,000
Q2 2022 Aug 09, 2022	SELL	$15.1 - $21.52 $13,665 - $19,475	-905 Reduced 3.63%	24,047 $392,000
Q1 2022 May 16, 2022	BUY	$18.62 - $23.92 $276,376 - $355,044	14,843 Added 146.83%	24,952 $523,000
Q4 2021 Feb 11, 2022	SELL	$19.1 - $25.94 $36,270 - $49,260	-1,899 Reduced 15.81%	10,109 $215,000
Q3 2021 Nov 09, 2021	BUY	$21.01 - $25.73 $252,288 - $308,965	12,008 New	12,008 $290,000
Q1 2021 May 14, 2021	SELL	$12.71 - $15.89 $7,359 - $9,200	-579 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.23 - $14.09 $191,701 - $328,198	-23,293 Reduced 97.57%	579 $7,000
Q3 2020 Nov 16, 2020	BUY	$4.66 - $8.73 $98,470 - $184,473	21,131 Added 770.92%	23,872 $196,000
Q2 2020 Aug 13, 2020	BUY	$2.29 - $7.87 $6,276 - $21,571	2,741 New	2,741 $14,000
Q1 2020 May 13, 2020	SELL	$1.65 - $14.46 $70,935 - $621,649	-42,991 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$8.13 - $13.82 $60,088 - $102,143	7,391 Added 20.76%	42,991 $577,000
Q3 2019 Nov 12, 2019	BUY	$8.31 - $12.4 $56,931 - $84,952	6,851 Added 23.83%	35,600 $301,000
Q2 2019 Aug 13, 2019	BUY	$9.58 - $12.14 $203,565 - $257,962	21,249 Added 283.32%	28,749 $342,000
Q1 2019 May 13, 2019	BUY	$5.09 - $10.52 $25,836 - $53,399	5,076 Added 209.41%	7,500 $78,000
Q4 2018 Feb 13, 2019	BUY	$4.93 - $8.77 $11,950 - $21,258	2,424 New	2,424 $12,000
Q1 2018 May 11, 2018	SELL	$6.53 - $8.29 $6,281 - $7,974	-962 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$7.29 - $8.87 $24,231 - $29,483	-3,324 Reduced 77.55%	962 $7,000
Q3 2017 Nov 07, 2017	BUY	$6.98 - $8.34 $29,916 - $35,745	4,286	4,286 $32,000

Others Institutions Holding EVRI

# of Institutions

218

Shares Held

74.2M

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

4.86M
Shares

$66.4 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

3.24M
Shares

$44.3 Million
0.01% of portfolio
Water Island Capital LLC New York, NY

2.55M
Shares

$34.9 Million
3.7% of portfolio
Glazer Capital, LLC New York, NY

2.55M
Shares

$34.9 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 $1.23B
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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