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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$178.84 - $190.89 $1.79 Million - $1.91 Million	-10,000 Reduced 50.0%	10,000 $1.88 Million
Q1 2024 May 15, 2024	SELL	$177.48 - $194.73 $1.77 Million - $1.95 Million	-10,000 Reduced 33.33%	20,000 $3.69 Million
Q4 2023 Feb 14, 2024	BUY	$165.18 - $183.2 $346,878 - $384,720	2,100 Added 7.53%	30,000 $5.45 Million
Q3 2023 Nov 14, 2023	BUY	$167.96 - $212.75 $1.68 Million - $2.13 Million	10,000 Added 55.87%	27,900 $4.92 Million
Q2 2023 Aug 14, 2023	BUY	$175.5 - $208.51 $3.14 Million - $3.73 Million	17,900 New	17,900 $3.37 Million
Q4 2021 Feb 14, 2022	SELL	$161.21 - $200.84 $6.61 Million - $8.23 Million	-41,000 Reduced 67.21%	20,000 $3.48 Million
Q3 2021 Nov 15, 2021	BUY	$154.37 - $193.21 $3.8 Million - $4.75 Million	24,600 Added 67.58%	61,000 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$169.81 - $192.03 $67,924 - $76,812	-400 Reduced 1.09%	36,400 $6.28 Million
Q1 2021 May 17, 2021	BUY	$161.89 - $204.83 $4.11 Million - $5.2 Million	25,400 Added 222.81%	36,800 $6.6 Million
Q4 2020 Feb 16, 2021	SELL	$141.64 - $186.16 $1.69 Million - $2.22 Million	-11,900 Reduced 51.07%	11,400 $2.1 Million
Q3 2020 Nov 16, 2020	SELL	$144.31 - $171.48 $2.4 Million - $2.85 Million	-16,600 Reduced 41.6%	23,300 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$145.35 - $182.44 $3.52 Million - $4.42 Million	-24,200 Reduced 37.75%	39,900 $5.86 Million
Q1 2020 May 15, 2020	BUY	$136.41 - $223.74 $1.35 Million - $2.22 Million	9,900 Added 18.27%	64,100 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$185.56 - $212.01 $1.04 Million - $1.19 Million	5,600 Added 11.52%	54,200 $15.9 Million
Q3 2019 Nov 14, 2019	BUY	$176.97 - $211.31 $7.1 Million - $8.47 Million	40,100 Added 471.76%	48,600 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$194.34 - $222.85 $5.15 Million - $5.91 Million	-26,500 Reduced 75.71%	8,500 $2.38 Million
Q1 2019 May 15, 2019	SELL	$186.01 - $212.15 $297,616 - $339,440	-1,600 Reduced 4.37%	35,000 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$173.0 - $221.21 $3.01 Million - $3.85 Million	17,400 Added 90.63%	36,600 $9.8 Million
Q3 2018 Nov 14, 2018	SELL	$209.65 - $233.45 $6.1 Million - $6.79 Million	-29,100 Reduced 60.25%	19,200 $6.05 Million
Q2 2018 Aug 14, 2018	SELL	$169.73 - $221.25 $1.17 Million - $1.53 Million	-6,900 Reduced 12.5%	48,300 $15 Million
Q1 2018 May 15, 2018	BUY	$148.29 - $178.16 $1.66 Million - $2 Million	11,200 Added 25.45%	55,200 $13.6 Million
Q4 2017 Feb 14, 2018	SELL	$149.2 - $163.83 $1.28 Million - $1.41 Million	-8,600 Reduced 16.35%	44,000 $9.28 Million
Q3 2017 Nov 14, 2017	BUY	$136.38 - $161.06 $7.17 Million - $8.47 Million	52,600	52,600 $11.3 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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