Ken Griffin I3 Verticals, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 400 shares of IIIV stock, worth $9,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 43,800 99.09%

Holding current value

$9,848

Previous $1.01 Million 99.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$23.2 - $29.67 $6.99 Million - $8.94 Million	-301,347 Reduced 89.09%	36,921 $910,000
Q4 2024 Feb 14, 2025	BUY	$21.01 - $25.92 $5.97 Million - $7.37 Million	284,366 Added 527.56%	338,268 $7.79 Million
Q3 2024 Nov 14, 2024	BUY	$20.5 - $24.99 $737,016 - $898,440	35,952 Added 200.29%	53,902 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$18.93 - $23.79 $1.33 Million - $1.67 Million	-70,372 Reduced 79.68%	17,950 $396,000
Q1 2024 May 15, 2024	SELL	$18.47 - $22.97 $135,440 - $168,439	-7,333 Reduced 7.67%	88,322 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$18.14 - $21.77 $1.46 Million - $1.75 Million	80,566 Added 533.94%	95,655 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$20.96 - $25.32 $460,512 - $556,305	-21,971 Reduced 59.28%	15,089 $318,000
Q2 2023 Aug 14, 2023	SELL	$20.92 - $25.16 $386,706 - $465,082	-18,485 Reduced 33.28%	37,060 $847,000
Q1 2023 May 15, 2023	SELL	$23.11 - $29.8 $1.59 Million - $2.05 Million	-68,947 Reduced 55.38%	55,545 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$18.62 - $26.29 $804,961 - $1.14 Million	43,231 Added 53.2%	124,492 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $29.6 $1.61 Million - $2.41 Million	81,261 New	81,261 $1.63 Million
Q1 2022 May 16, 2022	SELL	$21.0 - $28.19 $950,691 - $1.28 Million	-45,271 Reduced 62.47%	27,198 $757,000
Q4 2021 Feb 14, 2022	SELL	$17.91 - $25.6 $903,989 - $1.29 Million	-50,474 Reduced 41.05%	72,469 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$23.78 - $32.52 $2.21 Million - $3.02 Million	92,887 Added 309.05%	122,943 $2.98 Million
Q2 2021 Aug 16, 2021	BUY	$29.6 - $34.22 $638,264 - $737,885	21,563 Added 253.89%	30,056 $908,000
Q1 2021 May 17, 2021	SELL	$28.3 - $35.66 $290,952 - $366,620	-10,281 Reduced 54.76%	8,493 $264,000
Q4 2020 Feb 16, 2021	SELL	$20.63 - $33.37 $329,151 - $532,418	-15,955 Reduced 45.94%	18,774 $623,000
Q3 2020 Nov 16, 2020	BUY	$22.81 - $29.99 $469,338 - $617,074	20,576 Added 145.38%	34,729 $877,000
Q2 2020 Aug 14, 2020	SELL	$16.95 - $31.67 $180,127 - $336,557	-10,627 Reduced 42.89%	14,153 $428,000
Q1 2020 May 15, 2020	SELL	$14.0 - $36.27 $127,232 - $329,621	-9,088 Reduced 26.83%	24,780 $473,000
Q4 2019 Feb 14, 2020	BUY	$19.18 - $29.36 $201,869 - $309,014	10,525 Added 45.09%	33,868 $956,000
Q3 2019 Nov 14, 2019	SELL	$19.71 - $30.03 $493,853 - $752,431	-25,056 Reduced 51.77%	23,343 $469,000
Q2 2019 Aug 14, 2019	SELL	$22.49 - $29.45 $6.51 Million - $8.52 Million	-289,409 Reduced 85.67%	48,399 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$18.0 - $24.39 $90,504 - $122,632	-5,028 Reduced 1.47%	337,808 $8.14 Million
Q3 2018 Nov 13, 2018	SELL	$14.8 - $22.98 $74,414 - $115,543	-5,028 Reduced 1.45%	342,836 $0
Q2 2018 Aug 10, 2018	BUY	$14.52 - $18.35 $5.05 Million - $6.38 Million	347,864 New	347,864 $0

Others Institutions Holding IIIV

# of Institutions

166

Shares Held

23.8M

Call Options Held

35.5K

Put Options Held

400

View Full List

About i3 Verticals, Inc.

Ticker IIIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 22,262,900
Market Cap $548M
Description
i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education, non-profit, public sector, and healthcare markets in the United States. It operates in two segments, Merchant Services, and Proprietary Software and Payments. The company offers payment processing services t...

More about IIIV

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