Group One Trading, L.P. Madison Square Garden Entertainment Corp. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Group One Trading, L.P. holds 62,846 shares of MSGE stock, worth $2.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

62,846

Previous 67,364 6.71%

Holding current value

$2.23 Million

Previous $2.31 Million 15.92%

% of portfolio

0.11%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.88 - $42.53 $153,069 - $192,150	-4,518 Reduced 6.71%	62,846 $2.67 Million
Q2 2024 Aug 14, 2024	BUY	$33.11 - $40.3 $2.23 Million - $2.71 Million	67,364 New	67,364 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$28.38 - $33.88 $2.53 Million - $3.02 Million	-89,136 Reduced 70.49%	37,314 $1.19 Million
Q3 2023 Nov 09, 2023	BUY	$30.65 - $35.41 $1.46 Million - $1.69 Million	47,668 Added 60.51%	126,450 $4.16 Million
Q2 2023 Aug 09, 2023	BUY	$22.05 - $60.69 $1.72 Million - $4.73 Million	78,011 Added 10118.16%	78,782 $2.65 Million
Q1 2023 May 12, 2023	SELL	$43.77 - $62.16 $16,369 - $23,247	-374 Reduced 32.66%	771 $45,000
Q4 2022 Feb 09, 2023	BUY	$40.31 - $50.2 $46,154 - $57,479	1,145 New	1,145 $51,000
Q2 2022 Aug 11, 2022	SELL	$51.96 - $83.1 $229,715 - $367,385	-4,421 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$66.25 - $83.31 $117,858 - $148,208	-1,779 Reduced 28.69%	4,421 $368,000
Q4 2021 Feb 11, 2022	BUY	$62.86 - $83.83 $186,505 - $248,723	2,967 Added 91.77%	6,200 $436,000
Q3 2021 Nov 12, 2021	BUY	$61.55 - $84.79 $198,991 - $274,126	3,233 New	3,233 $235,000
Q2 2021 Aug 10, 2021	SELL	$81.52 - $92.74 $76,139 - $86,619	-934 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$81.8 - $117.61 $7,362 - $10,584	-90 Reduced 8.79%	934 $76,000
Q4 2020 Feb 10, 2021	BUY	$65.0 - $105.04 $66,560 - $107,560	1,024 New	1,024 $108,000

Others Institutions Holding MSGE

# of Institutions

256

Shares Held

32.2M

Call Options Held

2.07M

Put Options Held

1.58M

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 $982M
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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Group One Trading, L.P. Madison Square Garden Entertainment Corp. Transaction History