Guggenheim Capital LLC Genius Sports LTD Transaction History

Guggenheim Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$8.32 - $11.08 $299,370 - $398,680	-35,982 Reduced 47.45%	39,844 $398,000
Q4 2024 Feb 13, 2025	SELL	$6.74 - $10.04 $104,470 - $155,620	-15,500 Reduced 16.97%	75,826 $655,000
Q3 2024 Nov 13, 2024	SELL	$5.35 - $8.44 $21,528 - $33,962	-4,024 Reduced 4.22%	91,326 $715,000
Q2 2024 Aug 14, 2024	SELL	$5.03 - $6.19 $57,980 - $71,352	-11,527 Reduced 10.79%	95,350 $519,000
Q1 2024 May 14, 2024	SELL	$5.44 - $7.67 $27,276 - $38,457	-5,014 Reduced 4.48%	106,877 $610,000
Q4 2023 Feb 14, 2024	SELL	$4.69 - $6.45 $231,104 - $317,830	-49,276 Reduced 30.57%	111,891 $691,000
Q3 2023 Nov 14, 2023	SELL	$5.27 - $7.96 $485,261 - $732,956	-92,080 Reduced 36.36%	161,167 $859,000
Q2 2023 Aug 11, 2023	BUY	$3.59 - $6.31 $125,032 - $219,764	34,828 Added 15.95%	253,247 $1.57 Million
Q1 2023 May 10, 2023	BUY	$3.39 - $5.68 $9,251 - $15,500	2,729 Added 1.27%	218,419 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$3.14 - $5.43 $68,514 - $118,482	-21,820 Reduced 9.19%	215,690 $770,000
Q3 2022 Nov 14, 2022	SELL	$0.78 - $4.79 $4,743 - $29,132	-6,082 Reduced 2.5%	237,510 $872,000
Q2 2022 Aug 15, 2022	SELL	$2.25 - $4.67 $19,116 - $39,676	-8,496 Reduced 3.37%	243,592 $548,000
Q1 2022 May 16, 2022	SELL	$4.26 - $7.87 $18,969 - $35,045	-4,453 Reduced 1.74%	252,088 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$6.92 - $19.69 $384,793 - $1.09 Million	55,606 Added 27.67%	256,541 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$14.51 - $22.38 $2.92 Million - $4.5 Million	200,935 New	200,935 $3.75 Million

268

224M

2.26M

721K

Ticker GENI
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 199,575,008
Market Cap $2.54B
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...

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