Credit Suisse Ag Madison Square Garden Entertainment Corp. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Credit Suisse Ag holds 23,316 shares of MSGE stock, worth $845,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,316

Previous 23,316 -0.0%

Holding current value

$845,904

Previous $741,000 23.35%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$28.38 - $33.88 $22,136 - $26,426	780 Added 3.46%	23,316 $741,000
Q3 2023 Nov 13, 2023	SELL	$30.65 - $35.41 $40,795 - $47,130	-1,331 Reduced 5.58%	22,536 $741,000
Q2 2023 Aug 11, 2023	BUY	$22.05 - $60.69 $33,802 - $93,037	1,533 Added 6.86%	23,867 $802,000
Q1 2023 May 10, 2023	BUY	$43.77 - $62.16 $80,055 - $113,690	1,829 Added 8.92%	22,334 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$40.31 - $50.2 $7,981 - $9,939	-198 Reduced 0.96%	20,505 $922,000
Q3 2022 Nov 10, 2022	BUY	$44.09 - $64.91 $5,863 - $8,633	133 Added 0.65%	20,703 $912,000
Q2 2022 Aug 12, 2022	SELL	$51.96 - $83.1 $142,474 - $227,860	-2,742 Reduced 11.76%	20,570 $1.08 Million
Q1 2022 May 16, 2022	BUY	$66.25 - $83.31 $116,401 - $146,375	1,757 Added 8.15%	23,312 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$62.86 - $83.83 $100,198 - $133,625	1,594 Added 7.99%	21,555 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$61.55 - $84.79 $413,185 - $569,195	6,713 Added 50.67%	19,961 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$81.52 - $92.74 $795,716 - $905,235	-9,761 Reduced 42.42%	13,248 $1.08 Million
Q1 2021 May 14, 2021	BUY	$81.8 - $117.61 $638,449 - $917,946	7,805 Added 51.34%	23,009 $1.88 Million
Q4 2020 Feb 12, 2021	BUY	$65.0 - $105.04 $164,060 - $265,120	2,524 Added 19.91%	15,204 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$63.89 - $80.75 $14,183 - $17,926	222 Added 1.78%	12,680 $869,000
Q2 2020 Aug 12, 2020	BUY	$64.25 - $88.51 $800,426 - $1.1 Million	12,458 New	12,458 $934,000

Others Institutions Holding MSGE

# of Institutions

255

Shares Held

32.1M

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 $1B
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...

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