David A. Siegel I3 Verticals, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.47 - $22.97 $99,738 - $124,038	5,400 Added 8.65%	67,800 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$18.14 - $21.77 $76,188 - $91,434	4,200 Added 7.22%	62,400 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$20.96 - $25.32 $771,328 - $931,776	36,800 Added 171.96%	58,200 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$20.92 - $25.16 $447,688 - $538,424	21,400 New	21,400 $489,000
Q2 2022 Aug 15, 2022	SELL	$21.79 - $29.64 $431,442 - $586,872	-19,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.0 - $28.19 $224,700 - $301,633	-10,700 Reduced 35.08%	19,800 $552,000
Q4 2021 Feb 14, 2022	BUY	$17.91 - $25.6 $546,255 - $780,800	30,500 New	30,500 $695,000
Q3 2021 Nov 15, 2021	SELL	$23.78 - $32.52 $508,892 - $695,928	-21,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.6 - $34.22 $855,440 - $988,958	-28,900 Reduced 57.46%	21,400 $647,000
Q1 2021 May 17, 2021	BUY	$28.3 - $35.66 $16,980 - $21,395	600 Added 1.21%	50,300 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$20.63 - $33.37 $575,577 - $931,022	27,900 Added 127.98%	49,700 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$22.81 - $29.99 $451,638 - $593,802	-19,800 Reduced 47.6%	21,800 $550,000
Q2 2020 Aug 14, 2020	SELL	$16.95 - $31.67 $98,310 - $183,686	-5,800 Reduced 12.24%	41,600 $1.26 Million
Q1 2020 May 15, 2020	BUY	$14.0 - $36.27 $5,600 - $14,508	400 Added 0.85%	47,400 $905,000
Q4 2019 Feb 14, 2020	SELL	$19.18 - $29.36 $341,404 - $522,608	-17,800 Reduced 27.47%	47,000 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$19.71 - $30.03 $725,328 - $1.11 Million	36,800 Added 131.43%	64,800 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$22.49 - $29.45 $377,832 - $494,760	16,800 Added 150.0%	28,000 $825,000
Q1 2019 May 15, 2019	BUY	$21.04 - $26.59 $18,936 - $23,931	900 Added 8.74%	11,200 $269,000
Q4 2018 Feb 14, 2019	SELL	$18.0 - $24.39 $52,200 - $70,731	-2,900 Reduced 21.97%	10,300 $248,000
Q3 2018 Nov 14, 2018	BUY	$14.8 - $22.98 $195,360 - $303,336	13,200 New	13,200 $303,000

Others Institutions Holding IIIV

# of Institutions

139

Shares Held

22.5M

Call Options Held

102K

Put Options Held

13.3K

Geneva Capital Management LLC

1.89M
Shares

$40.3 Million
0.77% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$38 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.31M
Shares

$27.9 Million
0.0% of portfolio
Crosslink Capital Inc Menlo Park, CA

1.28M
Shares

$27.3 Million
3.95% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

1.19M
Shares

$25.4 Million
0.64% 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 $474M
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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