David A. Siegel International Money Express, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.35 - $22.8 $541,800 - $638,400	-28,000 Reduced 52.53%	25,300 $527,000
Q1 2024 May 15, 2024	BUY	$19.27 - $22.83 $121,401 - $143,829	6,300 Added 13.4%	53,300 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$15.87 - $22.39 $65,067 - $91,799	4,100 Added 9.56%	47,000 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$16.74 - $26.0 $398,411 - $618,800	-23,800 Reduced 35.68%	42,900 $726,000
Q2 2023 Aug 14, 2023	BUY	$22.4 - $26.33 $465,919 - $547,664	20,800 Added 45.32%	66,700 $1.64 Million
Q1 2023 May 15, 2023	SELL	$22.6 - $26.23 $589,860 - $684,603	-26,100 Reduced 36.25%	45,900 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$19.75 - $27.03 $2.61 Million - $3.58 Million	-132,300 Reduced 64.76%	72,000 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$21.34 - $26.04 $4.44 Million - $5.42 Million	-208,100 Reduced 50.46%	204,300 $4.66 Million
Q2 2022 Aug 15, 2022	BUY	$18.93 - $21.52 $547,077 - $621,928	28,900 Added 7.54%	412,400 $8.44 Million
Q1 2022 May 16, 2022	BUY	$15.46 - $21.74 $5.15 Million - $7.24 Million	333,200 Added 662.43%	383,500 $7.9 Million
Q4 2021 Feb 14, 2022	SELL	$14.83 - $17.01 $915,011 - $1.05 Million	-61,700 Reduced 55.09%	50,300 $803,000
Q3 2021 Nov 15, 2021	BUY	$15.27 - $18.4 $1.71 Million - $2.06 Million	112,000 New	112,000 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	$13.84 - $16.1 $613,112 - $713,230	-44,300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.17 - $17.28 $28,340 - $34,560	-2,000 Reduced 4.32%	44,300 $665,000
Q4 2020 Feb 16, 2021	BUY	$13.91 - $16.87 $463,203 - $561,771	33,300 Added 256.15%	46,300 $719,000
Q3 2020 Nov 16, 2020	BUY	$12.4 - $18.24 $161,200 - $237,119	13,000 New	13,000 $187,000

Others Institutions Holding IMXI

# of Institutions

182

Shares Held

29.2M

Call Options Held

248K

Put Options Held

197K

Black Rock Inc. New York, NY

2.56M
Shares

$56 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.29M
Shares

$50.1 Million
0.0% of portfolio
Voss Capital, LLC Houston, TX

1.71M
Shares

$37.5 Million
3.02% of portfolio
Wellington Management Group LLP Boston, MA

1.56M
Shares

$34 Million
0.01% of portfolio
Forager Capital Management, LLC Birmingham, AL

1.22M
Shares

$26.7 Million
8.9% of portfolio

View Full List

About International Money Express, Inc.

Ticker IMXI
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 37,875,400
Market Cap $828M
Description
International Money Express, Inc., through its subsidiary, operates as a money remittance services company in the United States, Latin America, Mexico, Africa, Central and South America, and the Caribbean. The company offers remittance services, which include a suite of ancillary financial processing solutions and payment services; and online pa...

More about IMXI

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