Morgan Stanley Genius Sports LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Genius Sports LTD stock. As of the latest transaction made, Morgan Stanley holds 1,206,559 shares of GENI stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,206,559

Previous 2,482,018 51.39%

Holding current value

$10.5 Million

Previous $13.5 Million 30.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.35 - $8.44 $6.82 Million - $10.8 Million	-1,275,459 Reduced 51.39%	1,206,559 $9.46 Million
Q2 2024 Oct 17, 2024	BUY	$5.03 - $6.19 $8.67 Million - $10.7 Million	1,724,418 Added 227.62%	2,482,018 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$5.03 - $6.19 $8.67 Million - $10.7 Million	1,724,418 Added 227.62%	2,482,018 $13.5 Million
Q1 2024 Oct 17, 2024	SELL	$5.44 - $7.67 $9.38 Million - $13.2 Million	-1,724,418 Reduced 69.48%	757,600 $4.33 Million
Q1 2024 Aug 16, 2024	BUY	$5.44 - $7.67 $143,811 - $202,764	26,436 Added 3.62%	757,600 $4.33 Million
Q1 2024 May 15, 2024	BUY	$5.44 - $7.67 $143,811 - $202,764	26,436 Added 3.62%	757,600 $4.33 Million
Q4 2023 Aug 16, 2024	SELL	$4.69 - $6.45 $8.21 Million - $11.3 Million	-1,750,854 Reduced 70.54%	731,164 $4.52 Million
Q4 2023 Feb 13, 2024	BUY	$4.69 - $6.45 $1.94 Million - $2.66 Million	413,047 Added 129.84%	731,164 $4.52 Million
Q3 2023 Nov 15, 2023	BUY	$5.27 - $7.96 $1.12 Million - $1.7 Million	213,424 Added 203.86%	318,117 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$3.59 - $6.31 $33,835 - $59,471	9,425 Added 9.89%	104,693 $648,000
Q1 2023 May 15, 2023	SELL	$3.39 - $5.68 $542,183 - $908,436	-159,936 Reduced 62.67%	95,268 $474,000
Q4 2022 Feb 14, 2023	BUY	$3.14 - $5.43 $317,381 - $548,848	101,077 Added 65.58%	255,204 $911,000
Q3 2022 Nov 14, 2022	SELL	$0.78 - $4.79 $11,141 - $68,420	-14,284 Reduced 8.48%	154,127 $565,000
Q2 2022 Oct 27, 2022	BUY	$2.25 - $4.67 $185,260 - $384,518	82,338 Added 95.66%	168,411 $378,000
Q2 2022 Aug 15, 2022	BUY	$2.25 - $4.67 $185,260 - $384,518	82,338 Added 95.66%	168,411 $378,000
Q1 2022 Oct 27, 2022	SELL	$4.26 - $7.87 $350,759 - $648,000	-82,338 Reduced 48.89%	86,073 $396,000
Q1 2022 May 13, 2022	SELL	$4.26 - $7.87 $2.11 Million - $3.9 Million	-495,887 Reduced 85.21%	86,073 $396,000
Q4 2021 Feb 14, 2022	BUY	$6.92 - $19.69 $2.12 Million - $6.04 Million	306,928 Added 111.6%	581,960 $4.42 Million
Q3 2021 Nov 15, 2021	BUY	$14.51 - $22.38 $3.99 Million - $6.16 Million	275,032 New	275,032 $5.13 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

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...

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