Exchange Traded Concepts, LLC Genius Sports LTD Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Genius Sports LTD stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 394,175 shares of GENI stock, worth $3.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
394,175
Previous 293,825 34.15%
Holding current value
$3.43 Million
Previous $2.3 Million 48.02%
% of portfolio
0.07%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$6.74 - $10.04 $676,359 - $1.01 Million
100,350 Added 34.15%
394,175 $3.41 Million
Q3 2024

Oct 10, 2024
SELL
$5.35 - $8.44 $236,737 - $373,470
-44,250 Reduced 13.09%
293,825 $2.3 Million
Q2 2024

Aug 13, 2024
SELL
$5.03 - $6.19 $128,310 - $157,900
-25,509 Reduced 7.02%
338,075 $1.84 Million
Q1 2024

Apr 15, 2024
SELL
$5.44 - $7.67 $218,671 - $308,310
-40,197 Reduced 9.96%
363,584 $2.08 Million
Q4 2023

Jan 05, 2024
BUY
$4.69 - $6.45 $157,330 - $216,371
33,546 Added 9.06%
403,781 $2.5 Million
Q3 2023

Oct 18, 2023
SELL
$5.27 - $7.96 $2.17 Million - $3.27 Million
-410,990 Reduced 52.61%
370,235 $1.97 Million
Q2 2023

Jul 20, 2023
SELL
$3.59 - $6.31 $551,915 - $970,080
-153,737 Reduced 16.44%
781,225 $4.84 Million
Q1 2023

Apr 12, 2023
BUY
$3.39 - $5.68 $193,338 - $323,941
57,032 Added 6.5%
934,962 $4.66 Million
Q4 2022

Jan 17, 2023
SELL
$3.14 - $5.43 $1.85 Million - $3.21 Million
-590,655 Reduced 40.22%
877,930 $3.13 Million
Q3 2022

Oct 07, 2022
BUY
$0.78 - $4.79 $219,172 - $1.35 Million
280,991 Added 23.66%
1,468,585 $5.39 Million
Q2 2022

Jul 20, 2022
BUY
$2.25 - $4.67 $148,299 - $307,804
65,911 Added 5.88%
1,187,594 $2.67 Million
Q1 2022

Apr 26, 2022
BUY
$4.26 - $7.87 $1.75 Million - $3.24 Million
411,841 Added 58.02%
1,121,683 $5.16 Million
Q4 2021

Jan 13, 2022
BUY
$6.92 - $19.69 $902,845 - $2.57 Million
130,469 Added 22.52%
709,842 $5.4 Million
Q3 2021

Oct 18, 2021
SELL
$14.51 - $22.38 $868,641 - $1.34 Million
-59,865 Reduced 9.37%
579,373 $10.8 Million
Q2 2021

Jul 30, 2021
BUY
$15.63 - $24.93 $9.99 Million - $15.9 Million
639,238 New
639,238 $12 Million

Others Institutions Holding GENI

# of Institutions
172
Shares Held
166M
Call Options Held
3.32M
Put Options Held
275K
View Full List

About Genius Sports Ltd

GENI Quotes by TradingView
  • Ticker GENI
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 199,575,008
  • Market Cap $1.74B
  • 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
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