Cathie Wood Genius Sports LTD Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Genius Sports LTD stock. As of the latest transaction made, Ark Investment Management LLC holds 4,678,655 shares of GENI stock, worth $41.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,678,655

Previous 6,260,974 25.27%

Holding current value

$41.7 Million

Previous $34.1 Million 7.5%

% of portfolio

0.35%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$5.35 - $8.44 $8.47 Million - $13.4 Million	-1,582,319 Reduced 25.27%	4,678,655 $36.7 Million
Q2 2024 Jul 26, 2024	SELL	$5.03 - $6.19 $4.23 Million - $5.2 Million	-840,225 Reduced 11.83%	6,260,974 $34.1 Million
Q1 2024 Apr 18, 2024	BUY	$5.44 - $7.67 $1.02 Million - $1.44 Million	187,186 Added 2.71%	7,101,199 $40.5 Million
Q4 2023 Jan 17, 2024	BUY	$4.69 - $6.45 $2.91 Million - $4 Million	620,472 Added 9.86%	6,914,013 $42.7 Million
Q3 2023 Oct 18, 2023	BUY	$5.27 - $7.96 $6.35 Million - $9.59 Million	1,204,760 Added 23.67%	6,293,541 $33.5 Million
Q2 2023 Jul 10, 2023	SELL	$3.59 - $6.31 $75,749 - $133,141	-21,100 Reduced 0.41%	5,088,781 $31.5 Million
Q1 2023 Apr 17, 2023	BUY	$3.39 - $5.68 $966,536 - $1.62 Million	285,114 Added 5.91%	5,109,881 $25.4 Million
Q4 2022 Jan 24, 2023	SELL	$3.14 - $5.43 $760,325 - $1.31 Million	-242,142 Reduced 4.78%	4,824,767 $0
Q3 2022 Oct 17, 2022	SELL	$0.78 - $4.79 $182,392 - $1.12 Million	-233,837 Reduced 4.41%	5,066,909 $18.6 Million
Q2 2022 Jul 11, 2022	SELL	$2.25 - $4.67 $197,383 - $409,680	-87,726 Reduced 1.63%	5,300,746 $16.2 Million
Q1 2022 Apr 19, 2022	BUY	$4.26 - $7.87 $445,864 - $823,697	104,663 Added 1.98%	5,388,472 $24.8 Million
Q4 2021 Jan 28, 2022	BUY	$6.92 - $19.69 $15.4 Million - $43.9 Million	2,229,757 Added 73.01%	5,283,809 $40.2 Million
Q3 2021 Nov 12, 2021	BUY	$14.51 - $22.38 $44.3 Million - $68.3 Million	3,054,052 New	3,054,052 $57 Million

Others Institutions Holding GENI

# of Institutions

171

Shares Held

166M

Call Options Held

3.32M

Put Options Held

275K

View Full List

About Genius Sports Ltd

Ticker GENI
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 199,575,008
Market Cap $1.78B
Description
Genius Sports Limited develops and sells technology-led products and services to the sports, sports betting, and sports media industries. It offers technology infrastructure for the collection, integration, and distribution of live data of sports leagues; streaming solutions comprising technology, automatic production, and distribution for sport...

More about GENI

Track Cathie Wood's Portfolio

Portfolio Update

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

News

Stay updated on Ark Investment Management LLC and Cathie Wood with notifications on news.

Account