Two Sigma Investments, LP I3 Verticals, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 24,678 shares of IIIV stock, worth $613,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,678

Previous 36,391 32.19%

Holding current value

$613,741

Previous $803,000 34.62%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.5 - $24.99 $240,116 - $292,707	-11,713 Reduced 32.19%	24,678 $525,000
Q2 2024 Aug 14, 2024	SELL	$18.93 - $23.79 $2.32 Million - $2.91 Million	-122,497 Reduced 77.1%	36,391 $803,000
Q1 2024 May 15, 2024	BUY	$18.47 - $22.97 $775,684 - $964,671	41,997 Added 35.93%	158,888 $3.64 Million
Q4 2023 Feb 14, 2024	BUY	$18.14 - $21.77 $576,725 - $692,133	31,793 Added 37.36%	116,891 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$20.96 - $25.32 $425,844 - $514,426	20,317 Added 31.36%	85,098 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$20.92 - $25.16 $1.36 Million - $1.63 Million	64,781 New	64,781 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$21.79 - $29.64 $1.16 Million - $1.58 Million	-53,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.0 - $28.19 $1.23 Million - $1.64 Million	-58,345 Reduced 52.31%	53,200 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$17.91 - $25.6 $1.73 Million - $2.47 Million	96,530 Added 642.89%	111,545 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$23.78 - $32.52 $334,037 - $456,808	-14,047 Reduced 48.33%	15,015 $364,000
Q2 2021 Aug 16, 2021	SELL	$29.6 - $34.22 $696,458 - $805,162	-23,529 Reduced 44.74%	29,062 $878,000
Q1 2021 May 17, 2021	BUY	$28.3 - $35.66 $381,229 - $480,375	13,471 Added 34.44%	52,591 $1.64 Million
Q4 2020 Feb 16, 2021	SELL	$20.63 - $33.37 $581,002 - $939,799	-28,163 Reduced 41.86%	39,120 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$22.81 - $29.99 $1.53 Million - $2.02 Million	67,283 New	67,283 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$16.95 - $31.67 $228,214 - $426,404	-13,464 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.0 - $36.27 $188,496 - $488,339	13,464 New	13,464 $257,000
Q3 2019 Nov 14, 2019	SELL	$19.71 - $30.03 $806,060 - $1.23 Million	-40,896 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.49 - $29.45 $5,600 - $7,333	249 Added 0.61%	40,896 $1.2 Million
Q1 2019 May 15, 2019	BUY	$21.04 - $26.59 $252,816 - $319,505	12,016 Added 41.97%	40,647 $976,000
Q4 2018 Feb 14, 2019	SELL	$18.0 - $24.39 $1.5 Million - $2.03 Million	-83,086 Reduced 74.37%	28,631 $690,000
Q3 2018 Nov 14, 2018	BUY	$14.8 - $22.98 $1.65 Million - $2.57 Million	111,717 New	111,717 $2.57 Million

Others Institutions Holding IIIV

# of Institutions

144

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 $554M
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...

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Two Sigma Investments, LP I3 Verticals, Inc. Transaction History