Gilder Gagnon Howe & CO LLC Madison Square Garden Sports Corp. Transaction History

Gilder Gagnon Howe & CO LLC

$7.71 Billion
Q1 2024

A detailed history of Gilder Gagnon Howe & CO LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Gilder Gagnon Howe & CO LLC holds 101,099 shares of MSGS stock, worth $19 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

101,099

Previous 100,312 0.78%

Holding current value

$19 Million

Previous $18.2 Million 2.28%

% of portfolio

0.24%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$177.48 - $194.73 $139,676 - $153,252	787 Added 0.78%	101,099 $18.7 Million
Q4 2023 Feb 14, 2024	SELL	$165.18 - $183.2 $2.66 Million - $2.95 Million	-16,112 Reduced 13.84%	100,312 $18.2 Million
Q3 2023 Nov 14, 2023	SELL	$167.96 - $212.75 $73,062 - $92,546	-435 Reduced 0.37%	116,424 $20.5 Million
Q2 2023 Aug 14, 2023	SELL	$175.5 - $208.51 $3.05 Million - $3.63 Million	-17,407 Reduced 12.96%	116,859 $22 Million
Q1 2023 May 15, 2023	BUY	$177.42 - $195.26 $1.36 Million - $1.5 Million	7,676 Added 6.06%	134,266 $26.2 Million

Q4 2022 Feb 14, 2023	BUY	$140.36 - $183.33 $17.8 Million - $23.2 Million	126,590 New	126,590 $23.2 Million
Q1 2020 May 15, 2020	SELL	$136.41 - $223.74 $1.75 Million - $2.87 Million	-12,809 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$185.56 - $212.01 $2.13 Million - $2.43 Million	-11,457 Reduced 47.21%	12,809 $3.77 Million
Q3 2019 Nov 14, 2019	SELL	$176.97 - $211.31 $86,892 - $103,753	-491 Reduced 1.98%	24,266 $6.4 Million
Q2 2019 Aug 13, 2019	SELL	$194.34 - $222.85 $37,507 - $43,010	-193 Reduced 0.77%	24,757 $6.93 Million
Q1 2019 May 17, 2019	SELL	$186.01 - $212.15 $224,142 - $255,640	-1,205 Reduced 4.61%	24,950 $7.31 Million
Q4 2018 Feb 14, 2019	SELL	$173.0 - $221.21 $48,267 - $61,717	-279 Reduced 1.06%	26,155 $7 Million
Q3 2018 Oct 30, 2018	SELL	$209.65 - $233.45 $72,119 - $80,306	-344 Reduced 1.28%	26,434 $8.34 Million
Q2 2018 Jul 31, 2018	SELL	$169.73 - $221.25 $43,790 - $57,082	-258 Reduced 0.95%	26,778 $8.31 Million
Q1 2018 Apr 30, 2018	SELL	$148.29 - $178.16 $178,837 - $214,860	-1,206 Reduced 4.27%	27,036 $6.65 Million
Q4 2017 Jan 31, 2018	SELL	$149.2 - $163.83 $237,824 - $261,145	-1,594 Reduced 5.34%	28,242 $5.96 Million
Q3 2017 Nov 06, 2017	BUY	$136.38 - $161.06 $4.07 Million - $4.81 Million	29,836	29,836 $6.39 Million

Others Institutions Holding MSGS

# of Institutions

331

Shares Held

16.4M

Call Options Held

90.1K

Put Options Held

206K

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 $3.73B
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,...

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Gilder Gagnon Howe & CO LLC Madison Square Garden Sports Corp. Transaction History