D. E. Shaw & Co., Inc. Madison Square Garden Sports Corp. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 10,000 shares of MSGS stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Previous 12,156 17.74%

Holding current value

$1.95 Million

Previous $2.21 Million 16.52%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$177.48 - $194.73 $1.25 Million - $1.37 Million	-7,057 Reduced 58.05%	5,099 $940,000
Q4 2023 Feb 14, 2024	BUY	$165.18 - $183.2 $621,737 - $689,564	3,764 Added 44.85%	12,156 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$167.96 - $212.75 $8.57 Million - $10.9 Million	-51,018 Reduced 85.87%	8,392 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$175.5 - $208.51 $4.62 Million - $5.49 Million	26,311 Added 79.49%	59,410 $11.2 Million
Q1 2023 May 15, 2023	SELL	$177.42 - $195.26 $295,049 - $324,717	-1,663 Reduced 4.78%	33,099 $6.45 Million

Q4 2022 Feb 14, 2023	SELL	$140.36 - $183.33 $1.75 Million - $2.28 Million	-12,435 Reduced 26.35%	34,762 $6.37 Million
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $5.7 Million - $7.25 Million	41,699 Added 758.44%	47,197 $6.45 Million
Q2 2022 Aug 15, 2022	SELL	$145.96 - $181.07 $731,697 - $907,703	-5,013 Reduced 47.69%	5,498 $830,000
Q1 2022 May 16, 2022	BUY	$158.02 - $180.52 $1.11 Million - $1.27 Million	7,055 Added 204.14%	10,511 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$161.21 - $200.84 $532,315 - $663,173	-3,302 Reduced 48.86%	3,456 $601,000
Q3 2021 Nov 15, 2021	SELL	$154.37 - $193.21 $346,560 - $433,756	-2,245 Reduced 24.94%	6,758 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$169.81 - $192.03 $4.92 Million - $5.56 Million	-28,966 Reduced 76.29%	9,003 $1.55 Million
Q1 2021 May 17, 2021	SELL	$161.89 - $204.83 $115,589 - $146,248	-714 Reduced 1.85%	37,969 $6.81 Million
Q4 2020 Feb 16, 2021	BUY	$141.64 - $186.16 $3.62 Million - $4.76 Million	25,576 Added 195.13%	38,683 $7.12 Million
Q3 2020 Nov 16, 2020	SELL	$144.31 - $171.48 $12.9 Million - $15.3 Million	-89,071 Reduced 87.17%	13,107 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$145.35 - $182.44 $4.9 Million - $6.15 Million	-33,737 Reduced 24.82%	102,178 $15 Million
Q1 2020 May 15, 2020	BUY	$136.41 - $223.74 $1.51 Million - $2.47 Million	11,055 Added 8.85%	135,915 $28.7 Million
Q4 2019 Feb 14, 2020	SELL	$185.56 - $212.01 $2.16 Million - $2.47 Million	-11,647 Reduced 8.53%	124,860 $36.7 Million
Q3 2019 Nov 14, 2019	BUY	$176.97 - $211.31 $14 Million - $16.7 Million	79,252 Added 138.42%	136,507 $36 Million
Q2 2019 Aug 14, 2019	BUY	$194.34 - $222.85 $2.26 Million - $2.59 Million	11,641 Added 25.52%	57,255 $16 Million
Q1 2019 May 15, 2019	BUY	$186.01 - $212.15 $7.63 Million - $8.7 Million	41,022 Added 893.34%	45,614 $13.4 Million
Q3 2018 Nov 14, 2018	SELL	$209.65 - $233.45 $13.3 Million - $14.8 Million	-63,604 Reduced 93.27%	4,592 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	$169.73 - $221.25 $10.9 Million - $14.3 Million	-64,434 Reduced 48.58%	68,196 $21.2 Million
Q1 2018 May 15, 2018	SELL	$148.29 - $178.16 $4.58 Million - $5.51 Million	-30,901 Reduced 18.9%	132,630 $32.6 Million
Q4 2017 Feb 14, 2018	SELL	$149.2 - $163.83 $2.43 Million - $2.67 Million	-16,276 Reduced 9.05%	163,531 $34.5 Million
Q3 2017 Nov 14, 2017	BUY	$136.38 - $161.06 $24.5 Million - $29 Million	179,807	179,807 $38.5 Million

Others Institutions Holding MSGS

# of Institutions

331

Shares Held

16.4M

Call Options Held

90.1K

Put Options Held

206K

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 $3.86B
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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