Trexquant Investment LP Everi Holdings Inc. Transaction History

Trexquant Investment LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$8.89 - $11.86 $669,621 - $893,330	-75,323 Reduced 79.86%	19,000 $190,000
Q4 2023 Feb 09, 2024	BUY	$9.99 - $13.1 $120,049 - $157,422	12,017 Added 14.6%	94,323 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$12.95 - $15.19 $1.07 Million - $1.25 Million	82,306 New	82,306 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$13.73 - $19.13 $475,414 - $662,395	34,626 New	34,626 $496,000
Q3 2021 Nov 12, 2021	SELL	$21.01 - $25.73 $191,863 - $234,966	-9,132 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$13.78 - $25.42 $125,838 - $232,135	9,132 New	9,132 $228,000
Q1 2021 May 13, 2021	SELL	$12.71 - $15.89 $418,019 - $522,606	-32,889 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$8.23 - $14.09 $829,444 - $1.42 Million	-100,783 Reduced 75.4%	32,889 $454,000
Q3 2020 Nov 06, 2020	BUY	$4.66 - $8.73 $322,001 - $603,234	69,099 Added 107.01%	133,672 $1.1 Million
Q2 2020 Aug 07, 2020	BUY	$2.29 - $7.87 $147,872 - $508,189	64,573 New	64,573 $333,000
Q1 2020 May 08, 2020	SELL	$1.65 - $14.46 $84,930 - $744,299	-51,473 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$8.13 - $13.82 $418,475 - $711,356	51,473 New	51,473 $691,000
Q2 2019 Aug 09, 2019	SELL	$9.58 - $12.14 $642,195 - $813,804	-67,035 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$5.09 - $10.52 $341,208 - $705,208	67,035 New	67,035 $705,000
Q4 2017 Feb 09, 2018	SELL	$7.29 - $8.87 $318,368 - $387,370	-43,672 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$6.98 - $8.34 $304,830 - $364,224	43,672	43,672 $331,000

215

73.9M

57K

57.5K

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...

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