Walleye Capital LLC Everi Holdings Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Everi Holdings Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 19,373 shares of EVRI stock, worth $259,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,373

Holding current value

$259,017

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.13 - $13.19 $157,502 - $255,529	19,373 New	19,373 $254,000
Q1 2024 May 15, 2024	SELL	$8.89 - $11.86 $2.05 Million - $2.74 Million	-230,629 Reduced 87.95%	31,603 $317,000
Q4 2023 Feb 14, 2024	BUY	$9.99 - $13.1 $2.33 Million - $3.06 Million	233,603 Added 815.97%	262,232 $2.96 Million
Q3 2023 Nov 14, 2023	BUY	$12.95 - $15.19 $370,745 - $434,874	28,629 New	28,629 $378,000
Q1 2023 May 15, 2023	SELL	$14.22 - $19.16 $600,339 - $808,896	-42,218 Reduced 91.33%	4,006 $68,000
Q4 2022 Feb 14, 2023	BUY	$13.73 - $19.13 $634,655 - $884,265	46,224 New	46,224 $663,000
Q1 2022 May 16, 2022	SELL	$18.62 - $23.92 $619,971 - $796,440	-33,296 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$19.1 - $25.94 $418,328 - $568,137	21,902 Added 192.22%	33,296 $710,000
Q3 2021 Nov 15, 2021	SELL	$21.01 - $25.73 $273,298 - $334,695	-13,008 Reduced 53.31%	11,394 $276,000
Q2 2021 Aug 16, 2021	BUY	$13.78 - $25.42 $336,259 - $620,298	24,402 New	24,402 $609,000
Q4 2020 Feb 16, 2021	SELL	$8.23 - $14.09 $507,066 - $868,113	-61,612 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.66 - $8.73 $237,249 - $444,461	50,912 Added 475.81%	61,612 $508,000
Q2 2020 Aug 14, 2020	BUY	$2.29 - $7.87 $24,503 - $84,209	10,700 New	10,700 $55,000
Q3 2019 Nov 14, 2019	SELL	$8.31 - $12.4 $86,424 - $128,960	-10,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.58 - $12.14 $38,320 - $48,560	-4,000 Reduced 27.78%	10,400 $124,000
Q1 2019 May 15, 2019	BUY	$5.09 - $10.52 $73,296 - $151,488	14,400 New	14,400 $151,000

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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