Simplex Trading, LLC Everi Holdings Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$9.99 - $13.1 $18,711 - $24,536	1,873 New	1,873 $21,000
Q2 2022 Aug 03, 2022	SELL	$15.1 - $21.52 $72,480 - $103,296	-4,800 Reduced 98.79%	59 $0
Q1 2022 May 02, 2022	BUY	$18.62 - $23.92 $1,284 - $1,650	69 Added 1.44%	4,859 $102,000
Q4 2021 Feb 23, 2022	SELL	$19.1 - $25.94 $1.14 Million - $1.55 Million	-59,907 Reduced 92.6%	4,790 $102,000
Q3 2021 Oct 28, 2021	SELL	$21.01 - $25.73 $7,458 - $9,134	-355 Reduced 0.55%	64,697 $1.66 Million
Q2 2021 Aug 12, 2021	BUY	$13.78 - $25.42 $896,416 - $1.65 Million	65,052 New	65,052 $1.62 Million
Q1 2021 Apr 26, 2021	SELL	$12.71 - $15.89 $684,369 - $855,597	-53,845 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$8.23 - $14.09 $354,836 - $607,490	43,115 Added 401.82%	53,845 $743,000
Q3 2020 Oct 14, 2020	SELL	$4.66 - $8.73 $83,153 - $155,778	-17,844 Reduced 62.45%	10,730 $88,000
Q2 2020 Jul 13, 2020	BUY	$2.29 - $7.87 $54,124 - $186,007	23,635 Added 478.54%	28,574 $147,000
Q1 2020 Apr 29, 2020	BUY	$1.65 - $14.46 $8,149 - $71,417	4,939 New	4,939 $16,000
Q3 2019 Oct 15, 2019	SELL	$8.31 - $12.4 $46,835 - $69,886	-5,636 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$9.58 - $12.14 $53,992 - $68,421	5,636 New	5,636 $67,000
Q1 2019 Apr 18, 2019	SELL	$5.09 - $10.52 $30,321 - $62,667	-5,957 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$4.93 - $8.77 $195,213 - $347,265	-39,597 Reduced 86.92%	5,957 $30,000
Q3 2018 Oct 23, 2018	BUY	$7.13 - $9.64 $61,539 - $83,202	8,631 Added 23.38%	45,554 $417,000
Q2 2018 Jul 30, 2018	BUY	$6.2 - $8.6 $191,983 - $266,299	30,965 Added 519.72%	36,923 $265,000
Q1 2018 Apr 26, 2018	BUY	$6.53 - $8.29 $3,193 - $4,053	489 Added 8.94%	5,958 $39,000
Q4 2017 Jan 10, 2018	BUY	$7.29 - $8.87 $39,869 - $48,510	5,469	5,469 $41,000

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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