Exodus Point Capital Management, LP Madison Square Garden Sports Corp. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$167.96 - $212.75 $3.65 Million - $4.62 Million	-21,717 Reduced 91.76%	1,950 $344,000
Q2 2023 Aug 10, 2023	BUY	$175.5 - $208.51 $1.23 Million - $1.46 Million	7,022 Added 42.19%	23,667 $4.45 Million
Q1 2023 May 11, 2023	BUY	$177.42 - $195.26 $842,212 - $926,899	4,747 Added 39.9%	16,645 $3.24 Million
Q4 2022 Feb 13, 2023	SELL	$140.36 - $183.33 $3.06 Million - $4 Million	-21,817 Reduced 64.71%	11,898 $2.18 Million
Q3 2022 Nov 10, 2022	BUY	$136.66 - $173.86 $2 Million - $2.54 Million	14,628 Added 76.64%	33,715 $4.61 Million
Q2 2022 Aug 19, 2022	BUY	$145.96 - $181.07 $1.95 Million - $2.41 Million	13,334 Added 231.77%	19,087 $2.88 Million
Q1 2022 May 13, 2022	BUY	$158.02 - $180.52 $909,089 - $1.04 Million	5,753 New	5,753 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$169.81 - $192.03 $198,847 - $224,867	-1,171 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$161.89 - $204.83 $719,762 - $910,674	-4,446 Reduced 79.15%	1,171 $210,000
Q4 2020 Feb 16, 2021	BUY	$141.64 - $186.16 $795,591 - $1.05 Million	5,617 New	5,617 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$144.31 - $171.48 $917,234 - $1.09 Million	-6,356 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$145.35 - $182.44 $923,844 - $1.16 Million	6,356 New	6,356 $934,000
Q4 2019 Feb 14, 2020	SELL	$185.56 - $212.01 $821,288 - $938,356	-4,426 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$176.97 - $211.31 $783,269 - $935,258	4,426 New	4,426 $1.17 Million
Q1 2019 May 15, 2019	SELL	$186.01 - $212.15 $26.6 Million - $30.4 Million	-143,151 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$173.0 - $221.21 $24.8 Million - $31.7 Million	143,151 New	143,151 $38.3 Million

Others Institutions Holding MSGS

# of Institutions

328

Shares Held

16.8M

Call Options Held

112K

Put Options Held

119K

Black Rock Inc. New York, NY

2.05M
Shares

$426 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$398 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$395 Million
4.38% of portfolio
Ariel Investments, LLC Chicago, IL

970K
Shares

$202 Million
2.15% of portfolio
Clearbridge Investments, LLC New York, NY

715K
Shares

$149 Million
0.11% 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 $4.12B
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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