A detailed history of Westerly Capital Management, LLC transactions in Genius Sports LTD stock. As of the latest transaction made, Westerly Capital Management, LLC holds 300,000 shares of GENI stock, worth $2.35 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
300,000
Previous 200,000 50.0%
Holding current value
$2.35 Million
Previous $1.14 Million 43.17%
% of portfolio
1.03%
Previous 0.72%

Shares

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

Aug 14, 2024

BUY
$5.03 - $6.19 $503,000 - $619,000
100,000 Added 50.0%
300,000 $1.64 Million
Q1 2024

May 15, 2024

SELL
$5.44 - $7.67 $1.77 Million - $2.49 Million
-325,000 Reduced 61.9%
200,000 $1.14 Million
Q4 2023

Feb 14, 2024

SELL
$4.69 - $6.45 $4.1 Million - $5.64 Million
-875,000 Reduced 62.5%
525,000 $3.24 Million
Q3 2023

Nov 14, 2023

BUY
$5.27 - $7.96 $2.82 Million - $4.26 Million
535,000 Added 61.85%
1,400,000 $7.46 Million
Q2 2023

Aug 14, 2023

SELL
$3.59 - $6.31 $484,650 - $851,850
-135,000 Reduced 13.5%
865,000 $5.35 Million
Q1 2023

May 15, 2023

SELL
$3.39 - $5.68 $1.24 Million - $2.07 Million
-365,000 Reduced 26.74%
1,000,000 $4.98 Million
Q4 2022

Feb 14, 2023

BUY
$3.14 - $5.43 $518,100 - $895,950
165,000 Added 13.75%
1,365,000 $4.87 Million
Q3 2022

Nov 14, 2022

BUY
$0.78 - $4.79 $234,000 - $1.44 Million
300,000 Added 33.33%
1,200,000 $4.4 Million
Q2 2022

Aug 15, 2022

BUY
$2.25 - $4.67 $1.06 Million - $2.19 Million
470,000 Added 109.3%
900,000 $2.03 Million
Q1 2022

May 16, 2022

BUY
$4.26 - $7.87 $979,800 - $1.81 Million
230,000 Added 115.0%
430,000 $1.98 Million
Q4 2021

Feb 14, 2022

BUY
$6.92 - $19.69 $1.38 Million - $3.94 Million
200,000 New
200,000 $1.52 Million

Others Institutions Holding GENI

About Genius Sports Ltd


  • Ticker GENI
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 199,575,008
  • Market Cap $1.56B
  • 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 This Portfolio

Track Westerly Capital Management, LLC Portfolio

Follow Westerly Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Westerly Capital Management, LLC with notifications on news.