Geode Capital Management, LLC Madison Square Garden Entertainment Corp. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 613,008 shares of MSGE stock, worth $20.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
613,008
Previous 605,574 1.23%
Holding current value
$20.3 Million
Previous $20.7 Million 25.78%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$33.88 - $42.53 $251,863 - $316,168
7,434 Added 1.23%
613,008 $26.1 Million
Q2 2024

Aug 09, 2024
BUY
$33.11 - $40.3 $710,010 - $864,193
21,444 Added 3.67%
605,574 $20.7 Million
Q1 2024

May 13, 2024
BUY
$30.17 - $39.21 $534,371 - $694,487
17,712 Added 3.13%
584,130 $22.9 Million
Q4 2023

Feb 13, 2024
BUY
$28.38 - $33.88 $992,789 - $1.19 Million
34,982 Added 6.58%
566,418 $18 Million
Q3 2023

Nov 13, 2023
BUY
$30.65 - $35.41 $486,813 - $562,417
15,883 Added 3.08%
531,436 $17.5 Million
Q2 2023

Aug 11, 2023
BUY
$22.05 - $60.69 $311,434 - $857,185
14,124 Added 2.82%
515,553 $17.3 Million
Q1 2023

May 15, 2023
BUY
$43.77 - $62.16 $829,747 - $1.18 Million
18,957 Added 3.93%
501,429 $29.6 Million
Q4 2022

Feb 13, 2023
BUY
$40.31 - $50.2 $859,247 - $1.07 Million
21,316 Added 4.62%
482,472 $21.7 Million
Q3 2022

Nov 14, 2022
BUY
$44.09 - $64.91 $727,529 - $1.07 Million
16,501 Added 3.71%
461,156 $20.3 Million
Q2 2022

Aug 12, 2022
SELL
$51.96 - $83.1 $532,538 - $851,691
-10,249 Reduced 2.25%
444,655 $23.4 Million
Q1 2022

May 13, 2022
BUY
$66.25 - $83.31 $1.32 Million - $1.66 Million
19,932 Added 4.58%
454,904 $37.9 Million
Q4 2021

Feb 11, 2022
BUY
$62.86 - $83.83 $500,679 - $667,705
7,965 Added 1.87%
434,972 $30.6 Million
Q3 2021

Nov 12, 2021
BUY
$61.55 - $84.79 $5.32 Million - $7.33 Million
86,484 Added 25.4%
427,007 $31 Million
Q2 2021

Aug 13, 2021
BUY
$81.52 - $92.74 $9.31 Million - $10.6 Million
114,227 Added 50.48%
340,523 $28.6 Million
Q1 2021

May 12, 2021
SELL
$81.8 - $117.61 $444,746 - $639,445
-5,437 Reduced 2.35%
226,296 $18.5 Million
Q4 2020

Feb 12, 2021
BUY
$65.0 - $105.04 $2.43 Million - $3.93 Million
37,397 Added 19.24%
231,733 $24.3 Million
Q3 2020

Nov 13, 2020
SELL
$63.89 - $80.75 $427,551 - $540,379
-6,692 Reduced 3.33%
194,336 $13.3 Million
Q2 2020

Aug 13, 2020
BUY
$64.25 - $88.51 $12.9 Million - $17.8 Million
201,028 New
201,028 $15.1 Million

Others Institutions Holding MSGE

# of Institutions
257
Shares Held
32.2M
Call Options Held
2.07M
Put Options Held
1.68M
View Full List

About Madison Square Garden Entertainment Corp.

MSGE Quotes by TradingView
  • Ticker MSGE
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 27,683,100
  • Market Cap $915M
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email