Credit Suisse Ag Madison Square Garden Sports Corp. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Credit Suisse Ag holds 17,812 shares of MSGS stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,812

Previous 16,164 10.2%

Holding current value

$4.09 Million

Previous $2.94 Million 11.81%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$177.48 - $194.73 $292,487 - $320,915	1,648 Added 10.2%	17,812 $3.29 Million
Q4 2023 Feb 08, 2024	SELL	$165.18 - $183.2 $1.44 Million - $1.6 Million	-8,720 Reduced 35.04%	16,164 $2.94 Million
Q3 2023 Nov 13, 2023	BUY	$167.96 - $212.75 $7,222 - $9,148	43 Added 0.17%	24,884 $4.39 Million
Q2 2023 Aug 11, 2023	BUY	$175.5 - $208.51 $354,685 - $421,398	2,021 Added 8.86%	24,841 $4.67 Million
Q1 2023 May 10, 2023	BUY	$177.42 - $195.26 $136,790 - $150,545	771 Added 3.5%	22,820 $4.45 Million
Q4 2022 Feb 13, 2023	BUY	$140.36 - $183.33 $923,147 - $1.21 Million	6,577 Added 42.51%	22,049 $4.04 Million
Q3 2022 Nov 10, 2022	BUY	$136.66 - $173.86 $44,277 - $56,330	324 Added 2.14%	15,472 $2.11 Million
Q2 2022 Aug 12, 2022	SELL	$145.96 - $181.07 $138,662 - $172,016	-950 Reduced 5.9%	15,148 $2.29 Million
Q1 2022 May 16, 2022	BUY	$158.02 - $180.52 $353,490 - $403,823	2,237 Added 16.14%	16,098 $2.89 Million
Q4 2021 Feb 14, 2022	SELL	$161.21 - $200.84 $263,417 - $328,172	-1,634 Reduced 10.55%	13,861 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$154.37 - $193.21 $55,881 - $69,942	362 Added 2.39%	15,495 $2.88 Million
Q2 2021 Aug 16, 2021	SELL	$169.81 - $192.03 $756,503 - $855,493	-4,455 Reduced 22.74%	15,133 $2.64 Million
Q1 2021 May 14, 2021	BUY	$161.89 - $204.83 $523,066 - $661,805	3,231 Added 19.75%	19,588 $3.52 Million
Q4 2020 Feb 12, 2021	BUY	$141.64 - $186.16 $222,091 - $291,898	1,568 Added 10.6%	16,357 $3.01 Million
Q3 2020 Nov 13, 2020	BUY	$144.31 - $171.48 $194,674 - $231,326	1,349 Added 10.04%	14,789 $2.23 Million
Q2 2020 Aug 12, 2020	SELL	$145.35 - $182.44 $956,693 - $1.2 Million	-6,582 Reduced 32.87%	13,440 $1.97 Million
Q1 2020 May 13, 2020	BUY	$136.41 - $223.74 $658,996 - $1.08 Million	4,831 Added 31.8%	20,022 $4.23 Million
Q4 2019 Feb 12, 2020	BUY	$185.56 - $212.01 $332,337 - $379,709	1,791 Added 13.37%	15,191 $4.47 Million
Q3 2019 Nov 12, 2019	SELL	$176.97 - $211.31 $752,830 - $898,912	-4,254 Reduced 24.1%	13,400 $3.53 Million
Q2 2019 Aug 14, 2019	BUY	$194.34 - $222.85 $350,978 - $402,467	1,806 Added 11.4%	17,654 $4.94 Million
Q1 2019 May 14, 2019	BUY	$186.01 - $212.15 $337,794 - $385,264	1,816 Added 12.94%	15,848 $4.65 Million
Q4 2018 Feb 13, 2019	BUY	$173.0 - $221.21 $257,770 - $329,602	1,490 Added 11.88%	14,032 $3.76 Million
Q3 2018 Nov 13, 2018	SELL	$209.65 - $233.45 $108,808 - $121,160	-519 Reduced 3.97%	12,542 $3.95 Million
Q2 2018 Aug 14, 2018	SELL	$169.73 - $221.25 $112,361 - $146,467	-662 Reduced 4.82%	13,061 $4.05 Million
Q1 2018 May 15, 2018	SELL	$148.29 - $178.16 $1.32 Million - $1.58 Million	-8,895 Reduced 39.33%	13,723 $3.37 Million
Q4 2017 Feb 14, 2018	BUY	$149.2 - $163.83 $472,814 - $519,177	3,169 Added 16.29%	22,618 $4.77 Million
Q3 2017 Nov 14, 2017	BUY	$136.38 - $161.06 $1.09 Million - $1.29 Million	8,001 Added 69.89%	19,449 $4.17 Million
Q2 2017 Aug 14, 2017	BUY	$138.27 - $145.96 $1.58 Million - $1.67 Million	11,448	11,448 $2.26 Million

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.4M

Call Options Held

123K

Put Options Held

146K

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 $4.55B
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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