Squarepoint Ops LLC I3 Verticals, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.47 - $22.97 $943,576 - $1.17 Million	51,087 New	51,087 $1.17 Million
Q1 2023 May 15, 2023	BUY	$23.11 - $29.8 $16,223 - $20,919	702 Added 5.95%	12,507 $306,000
Q4 2022 Feb 14, 2023	BUY	$18.62 - $26.29 $219,809 - $310,353	11,805 New	11,805 $287,000
Q2 2022 Aug 15, 2022	SELL	$21.79 - $29.64 $924,048 - $1.26 Million	-42,407 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.0 - $28.19 $1.44 Million - $1.94 Million	-68,779 Reduced 61.86%	42,407 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$17.91 - $25.6 $1.08 Million - $1.54 Million	60,119 Added 117.73%	111,186 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$23.78 - $32.52 $514,076 - $703,017	21,618 Added 73.41%	51,067 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$29.6 - $34.22 $2.3 Million - $2.66 Million	-77,671 Reduced 72.51%	29,449 $890,000
Q1 2021 May 17, 2021	SELL	$28.3 - $35.66 $921,363 - $1.16 Million	-32,557 Reduced 23.31%	107,120 $3.33 Million
Q4 2020 Feb 16, 2021	BUY	$20.63 - $33.37 $2.13 Million - $3.44 Million	103,103 Added 281.9%	139,677 $4.64 Million
Q3 2020 Nov 16, 2020	BUY	$22.81 - $29.99 $834,252 - $1.1 Million	36,574 New	36,574 $923,000
Q1 2020 May 15, 2020	SELL	$14.0 - $36.27 $697,228 - $1.81 Million	-49,802 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.18 - $29.36 $464,079 - $710,394	-24,196 Reduced 32.7%	49,802 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$19.71 - $30.03 $1.02 Million - $1.56 Million	51,898 Added 234.83%	73,998 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$22.49 - $29.45 $264,055 - $345,772	11,741 Added 113.34%	22,100 $651,000
Q1 2019 May 15, 2019	BUY	$21.04 - $26.59 $217,953 - $275,445	10,359 New	10,359 $249,000
Q4 2018 Feb 14, 2019	SELL	$18.0 - $24.39 $178,740 - $242,192	-9,930 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.8 - $22.98 $146,964 - $228,191	9,930 New	9,930 $228,000

Others Institutions Holding IIIV

# of Institutions

144

Shares Held

22.8M

Call Options Held

204K

Put Options Held

4.6K

Geneva Capital Management LLC

1.81M
Shares

$44.8 Million
0.65% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$44.3 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

1.34M
Shares

$33.3 Million
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

1.31M
Shares

$32.4 Million
0.0% of portfolio
Crosslink Capital Inc Menlo Park, CA

1.23M
Shares

$30.5 Million
3.52% of portfolio

View Full List

About i3 Verticals, Inc.

Ticker IIIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 22,262,900
Market Cap $553M
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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