Caxton Associates LP Madison Square Garden Sports Corp. Transaction History

Caxton Associates LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$175.5 - $208.51 $81,256 - $96,540	-463 Reduced 11.18%	3,678 $691,000
Q1 2023 May 15, 2023	SELL	$177.42 - $195.26 $11,000 - $12,106	-62 Reduced 1.48%	4,141 $806,000
Q4 2022 Feb 14, 2023	BUY	$140.36 - $183.33 $589,933 - $770,535	4,203 New	4,203 $770,000
Q4 2021 Feb 14, 2022	SELL	$161.21 - $200.84 $521,353 - $649,516	-3,234 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$154.37 - $193.21 $124,730 - $156,113	-808 Reduced 19.99%	3,234 $601,000
Q2 2021 Aug 16, 2021	SELL	$169.81 - $192.03 $832,408 - $941,331	-4,902 Reduced 54.81%	4,042 $698,000
Q1 2021 May 17, 2021	BUY	$161.89 - $204.83 $1.23 Million - $1.55 Million	7,568 Added 550.0%	8,944 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$141.64 - $186.16 $194,896 - $256,156	1,376 New	1,376 $253,000

350

16.4M

123K

146K

Ticker MSGS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 19,802,700
Market Cap $4.56B
Description
Madison Square Garden Sports Corp. operates as a professional sports company. The company owns and operates a portfolio of assets that consists of the New York Knickerbockers of the National Basketball Association (NBA) and the New York Rangers of the National Hockey League. Its other professional franchises include two development league teams,...

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