Walleye Trading LLC Everi Holdings Inc. Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.89 - $11.86 $97,932 - $130,649	11,016 Added 63.74%	28,299 $284,000
Q4 2023 Feb 14, 2024	BUY	$9.99 - $13.1 $145,224 - $190,434	14,537 Added 529.39%	17,283 $194,000
Q3 2023 Nov 14, 2023	BUY	$12.95 - $15.19 $35,560 - $41,711	2,746 New	2,746 $36,000
Q4 2022 Feb 14, 2023	BUY	$13.73 - $19.13 $324,247 - $451,774	23,616 Added 69.19%	57,748 $828,000
Q3 2022 Nov 14, 2022	BUY	$15.49 - $21.0 $64,113 - $86,919	4,139 Added 13.8%	34,132 $554,000
Q2 2022 Aug 08, 2022	BUY	$15.1 - $21.52 $419,266 - $597,524	27,766 Added 1246.79%	29,993 $489,000
Q1 2022 May 16, 2022	SELL	$18.62 - $23.92 $47,294 - $60,756	-2,540 Reduced 53.28%	2,227 $47,000
Q4 2021 Feb 14, 2022	BUY	$19.1 - $25.94 $91,049 - $123,655	4,767 New	4,767 $102,000
Q3 2021 Nov 15, 2021	SELL	$21.01 - $25.73 $169,991 - $208,181	-8,091 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.78 - $25.42 $47,416 - $87,470	3,441 Added 74.0%	8,091 $202,000
Q4 2020 Feb 16, 2021	SELL	$8.23 - $14.09 $131,136 - $224,510	-15,934 Reduced 77.41%	4,650 $64,000
Q3 2020 Nov 16, 2020	BUY	$4.66 - $8.73 $54,074 - $101,302	11,604 Added 129.22%	20,584 $170,000
Q2 2020 Aug 14, 2020	BUY	$2.29 - $7.87 $20,564 - $70,672	8,980 New	8,980 $46,000
Q2 2019 Aug 14, 2019	SELL	$9.58 - $12.14 $296,022 - $375,126	-30,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.09 - $10.52 $157,281 - $325,068	30,900 New	30,900 $325,000
Q4 2018 Feb 14, 2019	SELL	$4.93 - $8.77 $57,188 - $101,732	-11,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.13 - $9.64 $82,708 - $111,824	11,600 New	11,600 $106,000
Q4 2017 Feb 14, 2018	SELL	$7.29 - $8.87 $88,675 - $107,894	-12,164 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$6.98 - $8.34 $522,076 - $623,798	-74,796 Reduced 86.01%	12,164 $92,000
Q2 2017 Aug 14, 2017	BUY	N/A	86,960	86,960 $633,000

Others Institutions Holding EVRI

# of Institutions

224

Shares Held

76.3M

Call Options Held

38.8K

Put Options Held

Black Rock Inc. New York, NY

8.72M
Shares

$118 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$66 Million
0.0% of portfolio
Glazer Capital, LLC New York, NY

3M
Shares

$40.7 Million
2.74% of portfolio
Water Island Capital LLC New York, NY

2.92M
Shares

$39.7 Million
5.29% of portfolio
Nuveen Asset Management, LLC Chicago, IL

2.57M
Shares

$35 Million
0.01% 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 $1.22B
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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