Centiva Capital, LP Madison Square Garden Sports Corp. Transaction History

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$167.96 - $212.75 $74,070 - $93,822	441 Added 28.16%	2,007 $353,000
Q2 2023 Aug 14, 2023	SELL	$175.5 - $208.51 $324,499 - $385,534	-1,849 Reduced 54.14%	1,566 $294,000
Q1 2023 May 15, 2023	BUY	$177.42 - $195.26 $605,889 - $666,812	3,415 New	3,415 $665,000
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $67,920 - $86,408	497 Added 31.08%	2,096 $286,000
Q2 2022 Aug 15, 2022	BUY	$145.96 - $181.07 $233,390 - $289,530	1,599 New	1,599 $241,000
Q4 2020 Feb 16, 2021	SELL	$141.64 - $186.16 $508,770 - $668,686	-3,592 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$144.31 - $171.48 $518,361 - $615,956	3,592 New	3,592 $541,000

349

16.3M

123K

146K

Ticker MSGS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 19,802,700
Market Cap $4.38B
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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