Israel Englander I3 Verticals, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 603,106 shares of IIIV stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

603,106

Previous 673,946 10.51%

Holding current value

$14.3 Million

Previous $14.9 Million 13.63%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.5 - $24.99 $1.45 Million - $1.77 Million	-70,840 Reduced 10.51%	603,106 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$18.93 - $23.79 $190,946 - $239,969	-10,087 Reduced 1.47%	673,946 $14.9 Million
Q1 2024 May 15, 2024	SELL	$18.47 - $22.97 $5.73 Million - $7.13 Million	-310,331 Reduced 31.21%	684,033 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$18.14 - $21.77 $5.93 Million - $7.11 Million	326,647 Added 48.92%	994,364 $21.1 Million
Q2 2023 Aug 14, 2023	BUY	$20.92 - $25.16 $241,730 - $290,723	11,555 Added 1.76%	667,717 $15.3 Million
Q1 2023 May 15, 2023	SELL	$23.11 - $29.8 $996,988 - $1.29 Million	-43,141 Reduced 6.17%	656,162 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$18.62 - $26.29 $5.7 Million - $8.05 Million	-306,073 Reduced 30.44%	699,303 $17 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $29.6 $7.45 Million - $11.1 Million	375,324 Added 59.57%	1,005,376 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$21.79 - $29.64 $864,845 - $1.18 Million	39,690 Added 6.72%	630,052 $15.8 Million
Q1 2022 May 16, 2022	SELL	$21.0 - $28.19 $10.3 Million - $13.9 Million	-492,413 Reduced 45.48%	590,362 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$17.91 - $25.6 $6.54 Million - $9.35 Million	365,358 Added 50.93%	1,082,775 $24.7 Million
Q3 2021 Nov 15, 2021	BUY	$23.78 - $32.52 $745,217 - $1.02 Million	31,338 Added 4.57%	717,417 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$29.6 - $34.22 $4.81 Million - $5.56 Million	162,526 Added 31.04%	686,079 $20.7 Million
Q1 2021 May 17, 2021	SELL	$28.3 - $35.66 $4.35 Million - $5.48 Million	-153,807 Reduced 22.71%	523,553 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$20.63 - $33.37 $3.14 Million - $5.08 Million	-152,321 Reduced 18.36%	677,360 $22.5 Million
Q3 2020 Nov 16, 2020	BUY	$22.81 - $29.99 $15.1 Million - $19.9 Million	663,554 Added 399.43%	829,681 $20.9 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.67 $130,091 - $243,067	7,675 Added 4.84%	166,127 $5.03 Million
Q1 2020 May 14, 2020	SELL	$14.0 - $36.27 $711,368 - $1.84 Million	-50,812 Reduced 24.28%	158,452 $3.03 Million
Q4 2019 Feb 14, 2020	BUY	$19.18 - $29.36 $4.01 Million - $6.14 Million	209,264 New	209,264 $5.91 Million
Q2 2019 Aug 14, 2019	SELL	$22.49 - $29.45 $708,839 - $928,205	-31,518 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$21.04 - $26.59 $232,344 - $293,633	11,043 Added 53.93%	31,518 $757,000
Q4 2018 Feb 14, 2019	SELL	$18.0 - $24.39 $377,730 - $511,824	-20,985 Reduced 50.62%	20,475 $493,000
Q3 2018 Nov 14, 2018	SELL	$14.8 - $22.98 $2.33 Million - $3.62 Million	-157,661 Reduced 79.18%	41,460 $953,000
Q2 2018 Aug 14, 2018	BUY	$14.52 - $18.35 $2.89 Million - $3.65 Million	199,121 New	199,121 $3.03 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...

More about IIIV

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