Susquehanna International Group, LLP Everi Holdings Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$8.13 - $13.19 $156,096 - $253,248	-19,200 Reduced 52.32%	17,500 $229,000
Q2 2024 Aug 15, 2024	SELL	$6.4 - $10.15 $82,560 - $130,935	-12,900 Reduced 26.01%	36,700 $308,000
Q1 2024 May 07, 2024	BUY	$8.89 - $11.86 $304,927 - $406,798	34,300 Added 224.18%	49,600 $498,000
Q4 2023 Feb 14, 2024	SELL	$9.99 - $13.1 $164,835 - $216,150	-16,500 Reduced 51.89%	15,300 $172,000
Q3 2023 Nov 14, 2023	BUY	$12.95 - $15.19 $411,810 - $483,042	31,800 New	31,800 $420,000
Q1 2023 May 16, 2023	BUY	$14.22 - $19.16 $243,162 - $327,636	17,100 Added 129.55%	30,300 $519,000
Q4 2022 Feb 14, 2023	SELL	$13.73 - $19.13 $429,749 - $598,769	-31,300 Reduced 70.34%	13,200 $189,000
Q3 2022 Nov 14, 2022	BUY	$15.49 - $21.0 $497,229 - $674,100	32,100 Added 258.87%	44,500 $722,000
Q2 2022 Aug 15, 2022	SELL	$15.1 - $21.52 $58,890 - $83,928	-3,900 Reduced 23.93%	12,400 $202,000
Q1 2022 May 16, 2022	SELL	$18.62 - $23.92 $4.65 Million - $5.98 Million	-249,800 Reduced 93.87%	16,300 $342,000
Q4 2021 Feb 14, 2022	BUY	$19.1 - $25.94 $945,450 - $1.28 Million	49,500 Added 22.85%	266,100 $5.68 Million
Q3 2021 Nov 15, 2021	BUY	$21.01 - $25.73 $163,878 - $200,694	7,800 Added 3.74%	216,600 $5.24 Million
Q2 2021 Aug 11, 2021	SELL	$13.78 - $25.42 $13.1 Million - $24.2 Million	-952,700 Reduced 82.02%	208,800 $5.21 Million
Q1 2021 May 17, 2021	BUY	$12.71 - $15.89 $4.83 Million - $6.04 Million	380,000 Added 48.62%	1,161,500 $16.4 Million
Q4 2020 Feb 16, 2021	SELL	$8.23 - $14.09 $850,159 - $1.46 Million	-103,300 Reduced 11.67%	781,500 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$4.66 - $8.73 $81,084 - $151,902	17,400 Added 2.01%	884,800 $7.3 Million
Q2 2020 Aug 14, 2020	BUY	$2.29 - $7.87 $1.41 Million - $4.84 Million	614,800 Added 243.39%	867,400 $4.48 Million
Q4 2019 Feb 14, 2020	BUY	$8.13 - $13.82 $1.44 Million - $2.44 Million	176,700 Added 232.81%	252,600 $3.39 Million
Q3 2019 Nov 14, 2019	SELL	$8.31 - $12.4 $4.76 Million - $7.11 Million	-573,200 Reduced 88.31%	75,900 $642,000
Q2 2019 Aug 14, 2019	BUY	$9.58 - $12.14 $2.63 Million - $3.34 Million	275,000 Added 73.51%	649,100 $7.74 Million
Q1 2019 May 15, 2019	BUY	$5.09 - $10.52 $1.83 Million - $3.78 Million	359,000 Added 2377.48%	374,100 $3.94 Million
Q4 2018 Feb 14, 2019	SELL	$4.93 - $8.77 $986,493 - $1.75 Million	-200,100 Reduced 92.98%	15,100 $78,000
Q3 2018 Nov 14, 2018	SELL	$7.13 - $9.64 $142,600 - $192,800	-20,000 Reduced 8.5%	215,200 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	$6.2 - $8.6 $1.06 Million - $1.48 Million	171,600 Added 269.81%	235,200 $1.69 Million
Q1 2018 May 15, 2018	BUY	$6.53 - $8.29 $295,809 - $375,536	45,300 Added 247.54%	63,600 $418,000
Q3 2017 Nov 14, 2017	BUY	$6.98 - $8.34 $127,734 - $152,622	18,300	18,300 $139,000

Others Institutions Holding EVRI

# of Institutions

216

Shares Held

73.7M

Call Options Held

57K

Put Options Held

57.5K

Black Rock Inc. New York, NY

8.72M
Shares

$117 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$64.3 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

3.24M
Shares

$43.3 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

$34.1 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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