D. E. Shaw & Co., Inc. Evertec, Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Evertec, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 264,489 shares of EVTC stock, worth $9.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

264,489

Previous 226,861 16.59%

Holding current value

$9.88 Million

Previous $7.69 Million 18.78%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.22 - $36.8 $1.21 Million - $1.38 Million	37,628 Added 16.59%	264,489 $9.13 Million
Q3 2024 Nov 14, 2024	BUY	$29.61 - $35.08 $3.05 Million - $3.62 Million	103,174 Added 83.42%	226,861 $7.69 Million
Q2 2024 Aug 14, 2024	BUY	$32.81 - $39.39 $2.24 Million - $2.69 Million	68,412 Added 123.77%	123,687 $4.11 Million
Q1 2024 May 15, 2024	BUY	$36.13 - $42.21 $651,676 - $761,341	18,037 Added 48.44%	55,275 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$31.78 - $41.25 $173,550 - $225,266	-5,461 Reduced 12.79%	37,238 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$36.57 - $41.37 $161,968 - $183,227	4,429 Added 11.57%	42,699 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$31.72 - $37.0 $183,627 - $214,193	-5,789 Reduced 13.14%	38,270 $1.41 Million
Q1 2023 May 15, 2023	BUY	$32.36 - $38.16 $855,663 - $1.01 Million	26,442 Added 150.09%	44,059 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$30.67 - $35.98 $252,260 - $295,935	8,225 Added 87.57%	17,617 $570,000
Q3 2022 Nov 14, 2022	BUY	$31.0 - $39.88 $291,152 - $374,552	9,392 New	9,392 $294,000
Q2 2021 Aug 16, 2021	SELL	$38.18 - $44.42 $349,690 - $406,842	-9,159 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$34.7 - $39.85 $70,024 - $80,417	-2,018 Reduced 18.05%	9,159 $341,000
Q4 2020 Feb 16, 2021	BUY	$33.28 - $42.04 $149,959 - $189,432	4,506 Added 67.55%	11,177 $439,000
Q3 2020 Nov 16, 2020	SELL	$26.46 - $35.92 $405,261 - $550,150	-15,316 Reduced 69.66%	6,671 $232,000
Q2 2020 Aug 14, 2020	BUY	$20.28 - $31.65 $144,900 - $226,139	7,145 Added 48.14%	21,987 $618,000
Q1 2020 May 15, 2020	BUY	$18.83 - $35.3 $134,013 - $251,230	7,117 Added 92.13%	14,842 $337,000
Q4 2019 Feb 14, 2020	SELL	$29.93 - $34.04 $532,993 - $606,184	-17,808 Reduced 69.75%	7,725 $263,000
Q3 2019 Nov 14, 2019	BUY	$31.05 - $36.38 $40,861 - $47,876	1,316 Added 5.43%	25,533 $797,000
Q2 2019 Aug 14, 2019	SELL	$27.22 - $32.7 $438,976 - $527,352	-16,127 Reduced 39.97%	24,217 $792,000
Q1 2019 May 15, 2019	SELL	$26.74 - $30.65 $243,895 - $279,558	-9,121 Reduced 18.44%	40,344 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$22.5 - $29.66 $1.2 Million - $1.59 Million	-53,486 Reduced 51.95%	49,465 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$22.0 - $25.05 $899,096 - $1.02 Million	-40,868 Reduced 28.42%	102,951 $2.48 Million
Q2 2018 Aug 14, 2018	SELL	$16.1 - $22.75 $1.97 Million - $2.79 Million	-122,538 Reduced 46.01%	143,819 $3.14 Million
Q1 2018 May 15, 2018	SELL	$13.75 - $17.45 $9.57 Million - $12.1 Million	-696,043 Reduced 72.32%	266,357 $4.36 Million
Q4 2017 Feb 14, 2018	BUY	$13.0 - $16.2 $894,088 - $1.11 Million	68,776 Added 7.7%	962,400 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$14.95 - $19.1 $13.4 Million - $17.1 Million	893,624	893,624 $14.2 Million

Others Institutions Holding EVTC

# of Institutions

264

Shares Held

56M

Call Options Held

7.5K

Put Options Held

4.4K

View Full List

About EVERTEC, Inc.

Ticker EVTC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,974,800
Market Cap $2.46B
Description
EVERTEC, Inc. engages in transaction processing business in Latin America and the Caribbean. The company operates through Payment Services - Puerto Rico & Caribbean; Payment Services - Latin America; Merchant Acquiring; Business Solutions, and Corporate and Other segments. It provides merchant acquiring services, which enable point of sales ...

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