Roubaix Capital, LLC Genius Sports LTD Transaction History

Roubaix Capital, LLC

  • $139 Million
  • Q2 2024

A detailed history of Roubaix Capital, LLC transactions in Genius Sports LTD stock. As of the latest transaction made, Roubaix Capital, LLC holds 869,110 shares of GENI stock, worth $6.41 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares
869,110
Previous 746,566 16.41%
Holding current value
$6.41 Million
Previous $4.26 Million 11.12%
% of portfolio
3.42%
Previous 2.98%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$5.03 - $6.19 $616,396 - $758,547
122,544 Added 16.41%
869,110 $4.74 Million
Q1 2024

Aug 01, 2024
SELL
$5.44 - $7.67 $1.03 Million - $1.46 Million
-190,109 Reduced 20.3%
746,566 $4.26 Million
Q1 2024

May 13, 2024
SELL
$5.44 - $7.67 $1.99 Million - $2.8 Million
-364,993 Reduced 32.84%
746,566 $4.26 Million
Q4 2023

Aug 01, 2024
BUY
$4.69 - $6.45 $1.71 Million - $2.35 Million
364,993 Added 48.89%
1,111,559 $6.87 Million
Q4 2023

Feb 07, 2024
BUY
$4.69 - $6.45 $820,205 - $1.13 Million
174,884 Added 18.67%
1,111,559 $6.87 Million
Q3 2023

Aug 01, 2024
BUY
$5.27 - $7.96 $1 Million - $1.51 Million
190,109 Added 25.46%
936,675 $4.99 Million
Q3 2023

Oct 26, 2023
BUY
$5.27 - $7.96 $1.52 Million - $2.3 Million
288,692 Added 44.55%
936,675 $4.99 Million
Q2 2023

Jul 26, 2023
SELL
$3.59 - $6.31 $381,153 - $669,939
-106,171 Reduced 14.08%
647,983 $4.01 Million
Q1 2023

May 09, 2023
SELL
$3.39 - $5.68 $113,049 - $189,416
-33,348 Reduced 4.23%
754,154 $3.76 Million
Q4 2022

Feb 06, 2023
BUY
$3.14 - $5.43 $147,036 - $254,270
46,827 Added 6.32%
787,502 $2.81 Million
Q3 2022

Oct 21, 2022
BUY
$0.78 - $4.79 $577,726 - $3.55 Million
740,675 New
740,675 $2.72 Million
Q3 2021

Oct 18, 2021
SELL
$14.51 - $22.38 $3.21 Million - $4.95 Million
-221,289 Closed
0 $0
Q2 2021

Jul 22, 2021
BUY
$15.63 - $24.93 $3.46 Million - $5.52 Million
221,289 New
221,289 $4.15 Million

Others Institutions Holding GENI

# of Institutions
153
Shares Held
143M
Call Options Held
300K
Put Options Held
276K
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 $1.47B
  • 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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