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 $39.4 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

$39.4 Million

Previous $40.3 Million 13.55%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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.

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $1.01B
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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Balyasny Asset Management LLC Madison Square Garden Entertainment Corp. Transaction History