Simplex Trading, LLC Genius Sports LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Genius Sports LTD stock. As of the latest transaction made, Simplex Trading, LLC holds 88,302 shares of GENI stock, worth $769,993. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,302

Previous 84,406 4.62%

Holding current value

$769,993

Previous $460,000 50.43%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$5.35 - $8.44 $20,843 - $32,882	3,896 Added 4.62%	88,302 $692,000
Q2 2024 Jul 25, 2024	BUY	$5.03 - $6.19 $104,593 - $128,714	20,794 Added 32.69%	84,406 $460,000
Q1 2024 Apr 25, 2024	BUY	$5.44 - $7.67 $13,730 - $19,359	2,524 Added 4.13%	63,612 $363,000
Q4 2023 Feb 02, 2024	BUY	$4.69 - $6.45 $108,118 - $148,691	23,053 Added 60.61%	61,088 $377,000
Q3 2023 Nov 01, 2023	BUY	$5.27 - $7.96 $136,392 - $206,012	25,881 Added 212.94%	38,035 $202,000
Q2 2023 Aug 04, 2023	SELL	$3.59 - $6.31 $23,378 - $41,090	-6,512 Reduced 34.89%	12,154 $75,000
Q1 2023 Apr 27, 2023	SELL	$3.39 - $5.68 $226,692 - $379,827	-66,871 Reduced 78.18%	18,666 $92,000
Q4 2022 Feb 02, 2023	BUY	$3.14 - $5.43 $268,586 - $464,465	85,537 New	85,537 $305,000
Q1 2022 May 02, 2022	SELL	$4.26 - $7.87 $244,000 - $450,769	-57,277 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$6.92 - $19.69 $101,467 - $288,714	-14,663 Reduced 20.38%	57,277 $435,000
Q3 2021 Oct 28, 2021	SELL	$14.51 - $22.38 $91,195 - $140,658	-6,285 Reduced 8.03%	71,940 $1.34 Million
Q2 2021 Aug 12, 2021	BUY	$15.63 - $24.93 $1.22 Million - $1.95 Million	78,225 New	78,225 $1.47 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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Simplex Trading, LLC Genius Sports LTD Transaction History