Hood River Capital Management LLC I3 Verticals, Inc. Transaction History

Hood River Capital Management LLC

$5.79 Billion
Q4 2024

A detailed history of Hood River Capital Management LLC transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Hood River Capital Management LLC holds 743,705 shares of IIIV stock, worth $21.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

743,705

Previous 1,343,321 44.64%

Holding current value

$21.4 Million

Previous $28.6 Million 40.15%

% of portfolio

0.3%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.01 - $25.92 $12.6 Million - $15.5 Million	-599,616 Reduced 44.64%	743,705 $17.1 Million
Q3 2024 Nov 14, 2024	BUY	$20.5 - $24.99 $3.14 Million - $3.83 Million	153,137 Added 12.87%	1,343,321 $28.6 Million
Q2 2024 Aug 14, 2024	BUY	$18.93 - $23.79 $1.33 Million - $1.67 Million	70,253 Added 6.27%	1,190,184 $26.3 Million
Q1 2024 May 15, 2024	BUY	$18.47 - $22.97 $6.24 Million - $7.75 Million	337,576 Added 43.15%	1,119,931 $25.6 Million
Q4 2023 Feb 14, 2024	BUY	$18.14 - $21.77 $293,124 - $351,781	16,159 Added 2.11%	782,355 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$20.96 - $25.32 $258,206 - $311,917	12,319 Added 1.63%	766,196 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$20.92 - $25.16 $126,294 - $151,890	-6,037 Reduced 0.79%	753,877 $17.2 Million
Q1 2023 May 15, 2023	BUY	$23.11 - $29.8 $2.17 Million - $2.8 Million	94,064 Added 14.13%	759,914 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$18.62 - $26.29 $99,784 - $140,888	5,359 Added 0.81%	665,850 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $29.6 $256,352 - $382,076	12,908 Added 1.99%	660,491 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$21.79 - $29.64 $795,291 - $1.08 Million	36,498 Added 5.97%	647,583 $16.2 Million
Q1 2022 May 16, 2022	BUY	$21.0 - $28.19 $260,001 - $349,020	12,381 Added 2.07%	611,085 $17 Million
Q4 2021 Feb 14, 2022	BUY	$17.91 - $25.6 $2.28 Million - $3.25 Million	127,131 Added 26.96%	598,704 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$23.78 - $32.52 $5.15 Million - $7.04 Million	-216,580 Reduced 31.47%	471,573 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	$29.6 - $34.22 $2.53 Million - $2.93 Million	85,605 Added 14.21%	688,153 $20.8 Million
Q1 2021 May 17, 2021	BUY	$28.3 - $35.66 $4.21 Million - $5.31 Million	148,876 Added 32.82%	602,548 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$20.63 - $33.37 $9.36 Million - $15.1 Million	453,672 New	453,672 $15.1 Million
Q3 2019 Nov 13, 2019	SELL	$19.71 - $30.03 $3.15 Million - $4.8 Million	-159,863 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$22.49 - $29.45 $3.6 Million - $4.71 Million	159,863 New	159,863 $4.71 Million
Q3 2018 Nov 14, 2018	SELL	$14.8 - $22.98 $2.29 Million - $3.56 Million	-154,836 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$14.52 - $18.35 $2.25 Million - $2.84 Million	154,836 New	154,836 $2.36 Million

Others Institutions Holding IIIV

# of Institutions

153

Shares Held

23.5M

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 $641M
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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Hood River Capital Management LLC I3 Verticals, Inc. Transaction History