D. E. Shaw & Co., Inc. I3 Verticals, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in I3 Verticals, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 35,351 shares of IIIV stock, worth $836,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,351

Holding current value

$836,758

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.5 - $24.99 $755,507 - $920,981	-36,854 Reduced 51.04%	35,351 $753,000
Q2 2024 Aug 14, 2024	SELL	$18.93 - $23.79 $638,376 - $802,270	-33,723 Reduced 31.84%	72,205 $1.59 Million
Q1 2024 May 15, 2024	SELL	$18.47 - $22.97 $282,794 - $351,693	-15,311 Reduced 12.63%	105,928 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$18.14 - $21.77 $749,889 - $899,950	41,339 Added 51.74%	121,239 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$20.96 - $25.32 $422,616 - $510,527	20,163 Added 33.75%	79,900 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$20.92 - $25.16 $983,930 - $1.18 Million	47,033 Added 370.22%	59,737 $1.37 Million
Q1 2023 May 15, 2023	BUY	$23.11 - $29.8 $293,589 - $378,579	12,704 New	12,704 $311,000
Q2 2022 Aug 15, 2022	BUY	$21.79 - $29.64 $100,146 - $136,225	4,596 Added 62.39%	11,963 $299,000
Q1 2022 May 16, 2022	SELL	$21.0 - $28.19 $123,186 - $165,362	-5,866 Reduced 44.33%	7,367 $205,000
Q4 2021 Feb 14, 2022	SELL	$17.91 - $25.6 $57,025 - $81,510	-3,184 Reduced 19.39%	13,233 $302,000
Q3 2021 Nov 15, 2021	BUY	$23.78 - $32.52 $95,286 - $130,307	4,007 Added 32.29%	16,417 $397,000
Q2 2021 Aug 16, 2021	BUY	$29.6 - $34.22 $124,823 - $144,305	4,217 Added 51.47%	12,410 $375,000
Q1 2021 May 17, 2021	SELL	$28.3 - $35.66 $411,340 - $518,318	-14,535 Reduced 63.95%	8,193 $255,000
Q4 2020 Feb 16, 2021	SELL	$20.63 - $33.37 $182,575 - $295,324	-8,850 Reduced 28.03%	22,728 $755,000
Q3 2020 Nov 16, 2020	BUY	$22.81 - $29.99 $104,834 - $137,834	4,596 Added 17.03%	31,578 $797,000
Q2 2020 Aug 14, 2020	SELL	$16.95 - $31.67 $276,912 - $517,392	-16,337 Reduced 37.71%	26,982 $816,000
Q1 2020 May 15, 2020	SELL	$14.0 - $36.27 $703,626 - $1.82 Million	-50,259 Reduced 53.71%	43,319 $827,000
Q4 2019 Feb 14, 2020	SELL	$19.18 - $29.36 $1.34 Million - $2.05 Million	-69,984 Reduced 42.79%	93,578 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$19.71 - $30.03 $1.93 Million - $2.95 Million	98,076 Added 149.77%	163,562 $3.29 Million
Q2 2019 Aug 14, 2019	BUY	$22.49 - $29.45 $1.47 Million - $1.93 Million	65,486 New	65,486 $1.93 Million

Others Institutions Holding IIIV

# of Institutions

145

Shares Held

22.8M

Call Options Held

204K

Put Options Held

4.6K

View Full List

About i3 Verticals, Inc.

Ticker IIIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 22,262,900
Market Cap $527M
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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