Squarepoint Ops LLC Everi Holdings Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Everi Holdings Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 742,143 shares of EVRI stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

742,143

Previous 417,266 77.86%

Holding current value

$10 Million

Previous $3.51 Million 178.2%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.13 - $13.19 $2.64 Million - $4.29 Million	324,877 Added 77.86%	742,143 $9.75 Million
Q2 2024 Aug 14, 2024	BUY	$6.4 - $10.15 $2.27 Million - $3.6 Million	354,979 Added 569.91%	417,266 $3.51 Million
Q1 2024 May 15, 2024	BUY	$8.89 - $11.86 $553,731 - $738,723	62,287 New	62,287 $625,000
Q4 2022 Feb 14, 2023	BUY	$13.73 - $19.13 $241,606 - $336,630	17,597 Added 20.74%	102,448 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$15.49 - $21.0 $58,195 - $78,897	3,757 Added 4.63%	84,851 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$15.1 - $21.52 $1.06 Million - $1.5 Million	69,894 Added 624.05%	81,094 $1.32 Million
Q1 2022 May 16, 2022	SELL	$18.62 - $23.92 $122,966 - $157,967	-6,604 Reduced 37.09%	11,200 $235,000
Q4 2021 Feb 14, 2022	BUY	$19.1 - $25.94 $340,056 - $461,835	17,804 New	17,804 $380,000
Q3 2021 Nov 15, 2021	SELL	$21.01 - $25.73 $863,511 - $1.06 Million	-41,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.78 - $25.42 $566,358 - $1.04 Million	41,100 New	41,100 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$8.23 - $14.09 $1.59 Million - $2.73 Million	-193,423 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.66 - $8.73 $582,784 - $1.09 Million	125,061 Added 182.94%	193,423 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$2.29 - $7.87 $39,049 - $134,199	17,052 Added 33.23%	68,362 $353,000
Q1 2020 May 15, 2020	SELL	$1.65 - $14.46 $111,881 - $980,489	-67,807 Reduced 56.92%	51,310 $169,000
Q4 2019 Feb 14, 2020	SELL	$8.13 - $13.82 $2.58 Million - $4.38 Million	-316,798 Reduced 72.67%	119,117 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$8.31 - $12.4 $1.63 Million - $2.44 Million	196,613 Added 82.16%	435,915 $3.69 Million
Q2 2019 Aug 14, 2019	BUY	$9.58 - $12.14 $1.3 Million - $1.65 Million	136,158 Added 132.01%	239,302 $2.86 Million
Q1 2019 May 15, 2019	BUY	$5.09 - $10.52 $351,255 - $725,974	69,009 Added 202.16%	103,144 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$4.93 - $8.77 $116,643 - $207,498	-23,660 Reduced 40.94%	34,135 $176,000
Q3 2018 Nov 14, 2018	SELL	$7.13 - $9.64 $385,347 - $521,003	-54,046 Reduced 48.32%	57,795 $530,000
Q2 2018 Aug 14, 2018	BUY	$6.2 - $8.6 $51,708 - $71,724	8,340 Added 8.06%	111,841 $805,000
Q1 2018 May 15, 2018	SELL	$6.53 - $8.29 $27,641 - $35,091	-4,233 Reduced 3.93%	103,501 $680,000
Q4 2017 Feb 14, 2018	BUY	$7.29 - $8.87 $568,867 - $692,161	78,034 Added 262.74%	107,734 $812,000
Q3 2017 Nov 14, 2017	BUY	$6.98 - $8.34 $207,306 - $247,698	29,700	29,700 $225,000

Others Institutions Holding EVRI

# of Institutions

218

Shares Held

73.7M

Call Options Held

57K

Put Options Held

57.5K

View Full List

About Everi Holdings Inc.

Ticker EVRI
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 89,849,800
Market Cap $1.21B
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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Squarepoint Ops LLC Everi Holdings Inc. Transaction History