Ken Griffin Madison Square Garden Sports Corp. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 25,100 shares of MSGS stock, worth $5.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,100

Previous 28,700 12.54%

Holding current value

$5.2 Million

Previous $5.3 Million 10.82%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$178.84 - $190.89 $5.18 Million - $5.53 Million	28,956 Added 393.91%	36,307 $6.83 Million
Q1 2024 May 15, 2024	BUY	$177.48 - $194.73 $1.3 Million - $1.43 Million	7,351 New	7,351 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$167.96 - $212.75 $10.9 Million - $13.8 Million	-65,008 Reduced 50.17%	64,555 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$175.5 - $208.51 $1.18 Million - $1.4 Million	6,705 Added 5.46%	129,563 $24.4 Million
Q1 2023 May 15, 2023	BUY	$177.42 - $195.26 $2.54 Million - $2.8 Million	14,330 Added 13.2%	122,858 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$140.36 - $183.33 $4.48 Million - $5.85 Million	31,922 Added 41.67%	108,528 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$136.66 - $173.86 $305,845 - $389,098	-2,238 Reduced 2.84%	76,606 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$145.96 - $181.07 $5.37 Million - $6.66 Million	36,792 Added 87.49%	78,844 $11.9 Million
Q1 2022 May 16, 2022	BUY	$158.02 - $180.52 $219,015 - $250,200	1,386 Added 3.41%	42,052 $7.54 Million
Q4 2021 Feb 14, 2022	SELL	$161.21 - $200.84 $4.7 Million - $5.86 Million	-29,164 Reduced 41.76%	40,666 $7.06 Million
Q3 2021 Nov 15, 2021	SELL	$154.37 - $193.21 $4.16 Million - $5.21 Million	-26,977 Reduced 27.87%	69,830 $13 Million
Q2 2021 Aug 16, 2021	SELL	$169.81 - $192.03 $9.4 Million - $10.6 Million	-55,372 Reduced 36.39%	96,807 $16.7 Million
Q1 2021 May 17, 2021	BUY	$161.89 - $204.83 $10 Million - $12.6 Million	61,743 Added 68.27%	152,179 $27.3 Million
Q4 2020 Feb 16, 2021	SELL	$141.64 - $186.16 $11.8 Million - $15.5 Million	-83,203 Reduced 47.92%	90,436 $16.6 Million
Q3 2020 Nov 16, 2020	BUY	$144.31 - $171.48 $22.6 Million - $26.9 Million	156,867 Added 935.29%	173,639 $26.1 Million
Q2 2020 Aug 14, 2020	SELL	$145.35 - $182.44 $7.59 Million - $9.53 Million	-52,228 Reduced 75.69%	16,772 $2.46 Million
Q1 2020 May 15, 2020	SELL	$136.41 - $223.74 $16.8 Million - $27.5 Million	-122,834 Reduced 64.03%	69,000 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$185.56 - $212.01 $9.35 Million - $10.7 Million	50,407 Added 35.64%	191,834 $56.4 Million
Q3 2019 Nov 14, 2019	SELL	$176.97 - $211.31 $39.2 Million - $46.8 Million	-221,485 Reduced 61.03%	141,427 $26.6 Million
Q2 2019 Aug 14, 2019	BUY	$194.34 - $222.85 $9.27 Million - $10.6 Million	47,707 Added 15.14%	362,912 $102 Million
Q1 2019 May 15, 2019	BUY	$186.01 - $212.15 $312,124 - $355,987	1,678 Added 0.54%	315,205 $0
Q4 2018 Feb 14, 2019	BUY	$173.0 - $221.21 $28.8 Million - $36.8 Million	166,347 Added 113.02%	313,527 $59.9 Million
Q3 2018 Nov 13, 2018	BUY	$209.65 - $233.45 $23.8 Million - $26.5 Million	113,636 Added 338.77%	147,180 $0
Q2 2018 Aug 10, 2018	SELL	$169.73 - $221.25 $822,681 - $1.07 Million	-4,847 Reduced 12.63%	33,544 $0
Q1 2018 May 11, 2018	SELL	$148.29 - $178.16 $11.5 Million - $13.8 Million	-77,521 Reduced 66.88%	38,391 $9.44 Million
Q4 2017 Feb 09, 2018	BUY	$149.2 - $163.83 $13.7 Million - $15.1 Million	92,057 Added 385.9%	115,912 $24.4 Million
Q3 2017 Nov 09, 2017	BUY	$136.38 - $161.06 $3.25 Million - $3.84 Million	23,855	23,855 $5.11 Million

Others Institutions Holding MSGS

# of Institutions

328

Shares Held

16.8M

Call Options Held

112K

Put Options Held

119K

View Full List

About Madison Square Garden Sports Corp.

Ticker MSGS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 19,802,700
Market Cap $4.1B
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,...

More about MSGS

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