Greenhouse Funds Lllp Sportradar Group Ag Transaction History

Greenhouse Funds Lllp

$2.14 Billion
Q1 2025

A detailed history of Greenhouse Funds Lllp transactions in Sportradar Group Ag stock. As of the latest transaction made, Greenhouse Funds Lllp holds 7,842,378 shares of SRAD stock, worth $203 Million. This represents 7.93% of its overall portfolio holdings.

Number of Shares

7,842,378

Previous 9,853,973 20.41%

Holding current value

$203 Million

Previous $171 Million 0.77%

% of portfolio

7.93%

Previous 7.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$17.44 - $22.99 $35.1 Million - $46.2 Million	-2,011,595 Reduced 20.41%	7,842,378 $170 Million
Q4 2024 Feb 14, 2025	BUY	$11.84 - $17.73 $2.3 Million - $3.44 Million	193,962 Added 2.01%	9,853,973 $171 Million
Q3 2024 Nov 14, 2024	BUY	$10.51 - $12.68 $4.89 Million - $5.9 Million	465,440 Added 5.06%	9,660,011 $117 Million
Q2 2024 Aug 14, 2024	BUY	$9.21 - $11.64 $14.5 Million - $18.3 Million	1,569,527 Added 20.58%	9,194,571 $103 Million
Q1 2024 May 15, 2024	BUY	$9.6 - $11.64 $6.32 Million - $7.66 Million	657,879 Added 9.44%	7,625,044 $88.8 Million
Q4 2023 Feb 14, 2024	BUY	$8.1 - $11.12 $16.9 Million - $23.2 Million	2,087,370 Added 42.78%	6,967,165 $77 Million
Q3 2023 Nov 14, 2023	BUY	$9.75 - $15.17 $8.16 Million - $12.7 Million	836,596 Added 20.69%	4,879,795 $48.8 Million
Q2 2023 Aug 14, 2023	BUY	$10.86 - $13.05 $6.73 Million - $8.09 Million	619,879 Added 18.11%	4,043,199 $52.2 Million
Q1 2023 May 15, 2023	BUY	$9.71 - $13.27 $443,397 - $605,961	45,664 Added 1.35%	3,423,320 $39.8 Million
Q4 2022 Feb 14, 2023	BUY	$8.17 - $12.0 $27.6 Million - $40.5 Million	3,377,656 New	3,377,656 $33.6 Million
Q1 2022 May 16, 2022	SELL	$11.48 - $19.03 $229,600 - $380,600	-20,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.63 - $27.0 $452,600 - $540,000	20,000 New	20,000 $453,000

Others Institutions Holding SRAD

# of Institutions

191

Shares Held

180M

Call Options Held

381K

Put Options Held

501K

View Full List

About Sportradar Group AG

Ticker SRAD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 206,572,000
Market Cap $5.35B
Description
Sportradar Group AG, together with its subsidiaries, provides sports data services for the sports betting and media industries in the United Kingdom, the United States, Malta, Switzerland, and internationally. Its sports data services to the bookmaking under the Betradar brand name, and to the international media industry under the Sportradar Me...

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Greenhouse Funds Lllp Sportradar Group Ag Transaction History