Cubist Systematic Strategies, LLC I3 Verticals, Inc. Transaction History

Cubist Systematic Strategies, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$18.14 - $21.77 $378,110 - $453,773	20,844 New	20,844 $441,000
Q4 2022 Feb 14, 2023	SELL	$18.62 - $26.29 $177,634 - $250,806	-9,540 Reduced 48.37%	10,182 $247,000
Q3 2022 Nov 14, 2022	BUY	$19.86 - $29.6 $391,678 - $583,771	19,722 New	19,722 $395,000
Q2 2022 Aug 15, 2022	SELL	$21.79 - $29.64 $212,278 - $288,752	-9,742 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.0 - $28.19 $1.05 Million - $1.4 Million	-49,792 Reduced 83.64%	9,742 $271,000
Q4 2021 Feb 14, 2022	BUY	$17.91 - $25.6 $912,442 - $1.3 Million	50,946 Added 593.22%	59,534 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$23.78 - $32.52 $13,340 - $18,243	561 Added 6.99%	8,588 $208,000
Q2 2021 Aug 16, 2021	SELL	$29.6 - $34.22 $62,160 - $71,862	-2,100 Reduced 20.74%	8,027 $243,000
Q1 2021 May 17, 2021	SELL	$28.3 - $35.66 $32,431 - $40,866	-1,146 Reduced 10.17%	10,127 $315,000
Q4 2020 Feb 16, 2021	BUY	$20.63 - $33.37 $61,518 - $99,509	2,982 Added 35.97%	11,273 $374,000
Q3 2020 Nov 16, 2020	BUY	$22.81 - $29.99 $189,117 - $248,647	8,291 New	8,291 $209,000
Q2 2020 Aug 14, 2020	SELL	$16.95 - $31.67 $214,739 - $401,227	-12,669 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.0 - $36.27 $177,366 - $459,504	12,669 New	12,669 $242,000
Q4 2018 Feb 14, 2019	SELL	$18.0 - $24.39 $68,994 - $93,486	-3,833 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.8 - $22.98 $56,728 - $88,082	3,833 New	3,833 $88,000

146

23M

204K

4.6K

Ticker IIIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 22,262,900
Market Cap $520M
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...

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