Hsbc Holdings PLC Madison Square Garden Sports Corp. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$140.36 - $183.33 $2.66 Million - $3.48 Million	18,980 Added 304.26%	25,218 $4.62 Million
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $637,792 - $811,404	4,667 Added 297.07%	6,238 $863,000
Q2 2022 Aug 11, 2022	SELL	$145.96 - $181.07 $15,033 - $18,650	-103 Reduced 6.15%	1,571 $237,000
Q1 2022 May 16, 2022	SELL	$158.02 - $180.52 $6,320 - $7,220	-40 Reduced 2.33%	1,674 $301,000
Q4 2021 Feb 11, 2022	BUY	$161.21 - $200.84 $806 - $1,004	5 Added 0.29%	1,714 $297,000
Q3 2021 Nov 12, 2021	SELL	$154.37 - $193.21 $25,625 - $32,072	-166 Reduced 8.85%	1,709 $318,000
Q2 2021 Aug 13, 2021	BUY	$169.81 - $192.03 $109,187 - $123,475	643 Added 52.19%	1,875 $323,000
Q1 2021 May 14, 2021	SELL	$161.89 - $204.83 $200,096 - $253,169	-1,236 Reduced 50.08%	1,232 $221,000
Q4 2020 Feb 12, 2021	BUY	$141.64 - $186.16 $349,567 - $459,442	2,468 New	2,468 $454,000
Q1 2020 May 15, 2020	SELL	$136.41 - $223.74 $127,816 - $209,644	-937 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$185.56 - $212.01 $1.83 Million - $2.09 Million	-9,859 Reduced 91.32%	937 $280,000
Q3 2019 Nov 14, 2019	BUY	$176.97 - $211.31 $1.5 Million - $1.8 Million	8,503 Added 370.82%	10,796 $2.85 Million
Q2 2019 Aug 13, 2019	SELL	$194.34 - $222.85 $800,875 - $918,364	-4,121 Reduced 64.25%	2,293 $642,000
Q1 2019 May 15, 2019	BUY	$186.01 - $212.15 $972,832 - $1.11 Million	5,230 Added 441.72%	6,414 $1.88 Million
Q4 2018 Feb 13, 2019	SELL	$173.0 - $221.21 $77,158 - $98,659	-446 Reduced 27.36%	1,184 $317,000
Q3 2018 Nov 13, 2018	BUY	$209.65 - $233.45 $79,876 - $88,944	381 Added 30.5%	1,630 $514,000
Q2 2018 Aug 10, 2018	BUY	$169.73 - $221.25 $19,858 - $25,886	117 Added 10.34%	1,249 $388,000
Q1 2018 May 11, 2018	SELL	$148.29 - $178.16 $1.4 Million - $1.69 Million	-9,467 Reduced 89.32%	1,132 $278,000
Q4 2017 Feb 14, 2018	SELL	$149.2 - $163.83 $1.56 Million - $1.72 Million	-10,481 Reduced 49.72%	10,599 $2.24 Million
Q3 2017 Nov 14, 2017	BUY	$136.38 - $161.06 $2.87 Million - $3.4 Million	21,080	21,080 $4.51 Million

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.3M

Call Options Held

123K

Put Options Held

146K

Black Rock Inc. New York, NY

2.05M
Shares

$452 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$423 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$420 Million
4.45% of portfolio
Ariel Investments, LLC Chicago, IL

918K
Shares

$203 Million
2.15% of portfolio
Clearbridge Investments, LLC New York, NY

715K
Shares

$158 Million
0.12% 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 $4.38B
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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