Simplex Trading, LLC I3 Verticals, Inc. Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$18.14 - $21.77 $21,296 - $25,557	1,174 Added 205.24%	1,746 $36,000
Q3 2023 Nov 01, 2023	BUY	$20.96 - $25.32 $4,024 - $4,861	192 Added 50.53%	572 $12,000
Q2 2023 Aug 04, 2023	BUY	$20.92 - $25.16 $7,949 - $9,560	380 New	380 $8,000
Q4 2022 Feb 02, 2023	BUY	$18.62 - $26.29 $2,718 - $3,838	146 Added 1.15%	12,798 $311,000
Q3 2022 Nov 04, 2022	BUY	$19.86 - $29.6 $251,268 - $374,499	12,652 New	12,652 $253,000
Q1 2022 May 02, 2022	SELL	$21.0 - $28.19 $28,350 - $38,056	-1,350 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$17.91 - $25.6 $680 - $972	38 Added 2.9%	1,350 $30,000
Q3 2021 Oct 28, 2021	SELL	$23.78 - $32.52 $7,134 - $9,756	-300 Reduced 18.61%	1,312 $40,000
Q2 2021 Aug 12, 2021	BUY	$29.6 - $34.22 $25,485 - $29,463	861 Added 114.65%	1,612 $48,000
Q1 2021 Apr 26, 2021	BUY	$28.3 - $35.66 $16,329 - $20,575	577 Added 331.61%	751 $23,000
Q4 2020 Feb 02, 2021	BUY	$20.63 - $33.37 $3,589 - $5,806	174 New	174 $5,000
Q2 2020 Jul 13, 2020	SELL	$16.95 - $31.67 $112,734 - $210,637	-6,651 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$14.0 - $36.27 $60,186 - $155,924	4,299 Added 182.78%	6,651 $126,000
Q4 2019 Feb 05, 2020	BUY	$19.18 - $29.36 $4,257 - $6,517	222 Added 10.42%	2,352 $66,000
Q3 2019 Oct 15, 2019	BUY	$19.71 - $30.03 $41,982 - $63,963	2,130 New	2,130 $42,000

147

23M

204K

4.6K

Ticker IIIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 22,262,900
Market Cap $531M
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...

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.