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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	BUY	$13.9 - $17.04 $159,850 - $195,960	11,500 New	11,500 $166,000
Q3 2022 Nov 14, 2022	BUY	$15.49 - $21.0 $571,581 - $774,900	36,900 New	36,900 $599,000
Q1 2022 May 16, 2022	SELL	$18.62 - $23.92 $1.08 Million - $1.39 Million	-58,200 Reduced 75.29%	19,100 $401,000
Q4 2021 Feb 14, 2022	SELL	$19.1 - $25.94 $1.16 Million - $1.57 Million	-60,600 Reduced 43.94%	77,300 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$21.01 - $25.73 $1.49 Million - $1.82 Million	70,800 Added 105.51%	137,900 $3.33 Million
Q2 2021 Aug 11, 2021	BUY	$13.78 - $25.42 $395,486 - $729,554	28,700 Added 74.74%	67,100 $1.67 Million
Q1 2021 May 17, 2021	SELL	$12.71 - $15.89 $1.88 Million - $2.36 Million	-148,300 Reduced 79.43%	38,400 $542,000
Q4 2020 Feb 16, 2021	SELL	$8.23 - $14.09 $836,991 - $1.43 Million	-101,700 Reduced 35.26%	186,700 $2.58 Million
Q3 2020 Nov 16, 2020	BUY	$4.66 - $8.73 $722,766 - $1.35 Million	155,100 Added 116.35%	288,400 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$2.29 - $7.87 $1,374 - $4,722	600 Added 0.45%	133,300 $688,000
Q1 2020 May 15, 2020	BUY	$1.65 - $14.46 $82,170 - $720,108	49,800 Added 60.07%	132,700 $438,000
Q4 2019 Feb 14, 2020	SELL	$8.13 - $13.82 $499,182 - $848,548	-61,400 Reduced 42.55%	82,900 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$8.31 - $12.4 $402,204 - $600,160	48,400 Added 50.47%	144,300 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$9.58 - $12.14 $45,026 - $57,058	4,700 Added 5.15%	95,900 $1.14 Million
Q1 2019 May 15, 2019	SELL	$5.09 - $10.52 $150,664 - $311,392	-29,600 Reduced 24.5%	91,200 $959,000
Q4 2018 Feb 14, 2019	SELL	$4.93 - $8.77 $189,805 - $337,645	-38,500 Reduced 24.17%	120,800 $622,000
Q3 2018 Nov 14, 2018	SELL	$7.13 - $9.64 $799,986 - $1.08 Million	-112,200 Reduced 41.33%	159,300 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$6.2 - $8.6 $372,620 - $516,860	60,100 Added 28.43%	271,500 $1.96 Million
Q1 2018 May 15, 2018	BUY	$6.53 - $8.29 $822,127 - $1.04 Million	125,900 Added 147.25%	211,400 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$7.29 - $8.87 $473,121 - $575,663	64,900 Added 315.05%	85,500 $645,000
Q3 2017 Nov 14, 2017	BUY	$6.98 - $8.34 $143,788 - $171,804	20,600	20,600 $156,000

Others Institutions Holding EVRI

# of Institutions

217

Shares Held

70.1M

Call Options Held

120K

Put Options Held

6.2K

Black Rock Inc. New York, NY

8.72M
Shares

$115 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.56M
Shares

$99.4 Million
0.0% of portfolio
Private Capital Management, LLC Naples, FL

3.04M
Shares

$39.9 Million
3.2% of portfolio
Nuveen Asset Management, LLC Chicago, IL

2.85M
Shares

$37.4 Million
0.01% of portfolio
Clearbridge Investments, LLC New York, NY

2.79M
Shares

$36.6 Million
0.02% 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 $1.18B
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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