Balyasny Asset Management LLC Madison Square Garden Entertainment Corp. Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,076,313 shares of MSGE stock, worth $39.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,076,313
Previous 1,177,672 8.61%
Holding current value
$39.6 Million
Previous $40.3 Million 13.55%
% of portfolio
0.08%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$33.88 - $42.53 $3.43 Million - $4.31 Million
-101,359 Reduced 8.61%
1,076,313 $45.8 Million
Q2 2024

Aug 14, 2024
BUY
$33.11 - $40.3 $5.17 Million - $6.3 Million
156,287 Added 15.3%
1,177,672 $40.3 Million
Q1 2024

May 13, 2024
BUY
$30.17 - $39.21 $2.94 Million - $3.82 Million
97,466 Added 10.55%
1,021,385 $40 Million
Q4 2023

Feb 14, 2024
BUY
$28.38 - $33.88 $11.5 Million - $13.8 Million
406,823 Added 78.67%
923,919 $29.4 Million
Q3 2023

Nov 14, 2023
SELL
$30.65 - $35.41 $584,250 - $674,985
-19,062 Reduced 3.56%
517,096 $17 Million
Q2 2023

Aug 14, 2023
BUY
$22.05 - $60.69 $4.82 Million - $13.3 Million
218,397 Added 68.73%
536,158 $18 Million
Q1 2023

May 15, 2023
BUY
$43.77 - $62.16 $13.9 Million - $19.8 Million
317,761 New
317,761 $18.8 Million
Q2 2022

Aug 15, 2022
SELL
$51.96 - $83.1 $7.98 Million - $12.8 Million
-153,520 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$66.25 - $83.31 $2.48 Million - $3.12 Million
37,412 Added 32.22%
153,520 $12.8 Million
Q4 2021

Feb 14, 2022
BUY
$62.86 - $83.83 $21,372 - $28,502
340 Added 0.29%
116,108 $8.17 Million
Q3 2021

Nov 15, 2021
SELL
$61.55 - $84.79 $2.35 Million - $3.23 Million
-38,140 Reduced 24.78%
115,768 $8.41 Million
Q2 2021

Aug 16, 2021
BUY
$81.52 - $92.74 $11.6 Million - $13.2 Million
142,761 Added 1280.71%
153,908 $12.9 Million
Q1 2021

May 17, 2021
SELL
$81.8 - $117.61 $3.08 Million - $4.43 Million
-37,707 Reduced 77.18%
11,147 $912,000
Q4 2020

Feb 16, 2021
BUY
$65.0 - $105.04 $438,555 - $708,704
6,747 Added 16.02%
48,854 $5.13 Million
Q3 2020

Nov 16, 2020
SELL
$63.89 - $80.75 $3.3 Million - $4.17 Million
-51,664 Reduced 55.1%
42,107 $2.88 Million
Q2 2020

Aug 14, 2020
BUY
$64.25 - $88.51 $6.02 Million - $8.3 Million
93,771 New
93,771 $7.03 Million

Others Institutions Holding MSGE

# of Institutions
257
Shares Held
32.2M
Call Options Held
2.07M
Put Options Held
1.68M
View Full List

About Madison Square Garden Entertainment Corp.

MSGE Quotes by TradingView
  • Ticker MSGE
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 27,683,100
  • Market Cap $1.02B
  • Description
  • Madison Square Garden Entertainment Corp. engages in the entertainment business. It produces, presents, or hosts various live entertainment events, including concerts, family shows, and special events, as well as sporting events, such as professional boxing, college basketball and hockey, professional bull riding, mixed martial arts, and esports...
More about MSGE
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