Deutsche Bank Ag\ Madison Square Garden Entertainment Corp. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 87,218 shares of MSGE stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,218

Previous 80,153 8.81%

Holding current value

$3.11 Million

Previous $2.74 Million 35.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.88 - $42.53 $239,362 - $300,474	7,065 Added 8.81%	87,218 $3.71 Million
Q2 2024 Aug 14, 2024	BUY	$33.11 - $40.3 $2.23 Million - $2.72 Million	67,412 Added 529.1%	80,153 $2.74 Million
Q1 2024 May 15, 2024	SELL	$30.17 - $39.21 $15,688 - $20,389	-520 Reduced 3.92%	12,741 $499,000
Q4 2023 Feb 14, 2024	SELL	$28.38 - $33.88 $7,634 - $9,113	-269 Reduced 1.99%	13,261 $421,000
Q3 2023 Nov 09, 2023	BUY	$30.65 - $35.41 $67,338 - $77,795	2,197 Added 19.39%	13,530 $445,000
Q2 2023 Aug 14, 2023	SELL	$22.05 - $60.69 $131,065 - $360,741	-5,944 Reduced 34.4%	11,333 $381,000
Q1 2023 May 15, 2023	BUY	$43.77 - $62.16 $212,941 - $302,408	4,865 Added 39.2%	17,277 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$40.31 - $50.2 $42,123 - $52,459	1,045 Added 9.19%	12,412 $558,000
Q3 2022 Nov 14, 2022	SELL	$44.09 - $64.91 $97,923 - $144,165	-2,221 Reduced 16.35%	11,367 $501,000
Q2 2022 Aug 11, 2022	SELL	$51.96 - $83.1 $121,170 - $193,789	-2,332 Reduced 14.65%	13,588 $715,000
Q1 2022 May 13, 2022	SELL	$66.25 - $83.31 $103,350 - $129,963	-1,560 Reduced 8.92%	15,920 $1.33 Million
Q4 2021 Feb 11, 2022	SELL	$62.86 - $83.83 $3.5 Million - $4.66 Million	-55,644 Reduced 76.1%	17,480 $1.23 Million
Q3 2021 Nov 04, 2021	BUY	$61.55 - $84.79 $3.71 Million - $5.12 Million	60,348 Added 472.35%	73,124 $5.31 Million
Q2 2021 Aug 11, 2021	SELL	$81.52 - $92.74 $2.22 Million - $2.52 Million	-27,180 Reduced 68.02%	12,776 $1.07 Million
Q1 2021 May 13, 2021	BUY	$81.8 - $117.61 $3.06 Million - $4.4 Million	37,427 Added 1479.91%	39,956 $3.27 Million
Q4 2020 Feb 16, 2021	SELL	$65.0 - $105.04 $1.3 Million - $2.11 Million	-20,047 Reduced 88.8%	2,529 $265,000
Q3 2020 Nov 12, 2020	SELL	$63.89 - $80.75 $793,833 - $1 Million	-12,425 Reduced 35.5%	22,576 $1.55 Million
Q2 2020 Aug 13, 2020	BUY	$64.25 - $88.51 $2.25 Million - $3.1 Million	35,001 New	35,001 $2.63 Million

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 $987M
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...

More about MSGE

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