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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$177.48 - $194.73 $1.77 Million - $1.95 Million	10,000 New	10,000 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$175.5 - $208.51 $6.77 Million - $8.05 Million	38,600 New	38,600 $7.26 Million
Q4 2021 Feb 14, 2022	SELL	$161.21 - $200.84 $4.84 Million - $6.03 Million	-30,000 Reduced 75.0%	10,000 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$144.31 - $171.48 $1.13 Million - $1.34 Million	-7,800 Reduced 16.32%	40,000 $6.02 Million
Q1 2020 May 15, 2020	BUY	$136.41 - $223.74 $2.43 Million - $3.98 Million	17,800 Added 59.33%	47,800 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$185.56 - $212.01 $5.38 Million - $6.15 Million	29,000 Added 2900.0%	30,000 $8.83 Million
Q3 2019 Nov 14, 2019	SELL	$176.97 - $211.31 $2.05 Million - $2.45 Million	-11,600 Reduced 92.06%	1,000 $264,000
Q1 2019 May 15, 2019	SELL	$186.01 - $212.15 $3.98 Million - $4.54 Million	-21,400 Reduced 62.94%	12,600 $3.69 Million
Q4 2018 Feb 14, 2019	SELL	$173.0 - $221.21 $2.06 Million - $2.63 Million	-11,900 Reduced 25.93%	34,000 $9.1 Million
Q3 2018 Nov 14, 2018	BUY	$209.65 - $233.45 $3.17 Million - $3.53 Million	15,100 Added 49.03%	45,900 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$169.73 - $221.25 $4.04 Million - $5.27 Million	23,800 Added 340.0%	30,800 $9.55 Million
Q1 2018 May 15, 2018	SELL	$148.29 - $178.16 $1.33 Million - $1.6 Million	-9,000 Reduced 56.25%	7,000 $1.72 Million
Q4 2017 Feb 14, 2018	BUY	$149.2 - $163.83 $820,599 - $901,065	5,500 Added 52.38%	16,000 $3.37 Million
Q3 2017 Nov 14, 2017	BUY	$136.38 - $161.06 $1.43 Million - $1.69 Million	10,500	10,500 $2.25 Million

Others Institutions Holding MSGS

# of Institutions

350

Shares Held

16.4M

Call Options Held

123K

Put Options Held

146K

Black Rock Inc. New York, NY

2.05M
Shares

$470 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$440 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$437 Million
4.45% of portfolio
Ariel Investments, LLC Chicago, IL

918K
Shares

$211 Million
2.15% of portfolio
Clearbridge Investments, LLC New York, NY

715K
Shares

$164 Million
0.12% of portfolio

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,...

More about MSGS

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