Hudson Bay Capital Management LP Madison Square Garden Sports Corp. Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$145.96 - $181.07 $3.65 Million - $4.53 Million	-25,033 Reduced 80.31%	6,137 $927,000
Q1 2022 May 16, 2022	SELL	$158.02 - $180.52 $5.69 Million - $6.5 Million	-36,000 Reduced 53.6%	31,170 $5.59 Million
Q4 2021 Feb 14, 2022	BUY	$161.21 - $200.84 $4.19 Million - $5.22 Million	26,000 Added 63.15%	67,170 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$154.37 - $193.21 $1.23 Million - $1.55 Million	-8,000 Reduced 16.27%	41,170 $7.66 Million
Q2 2021 Aug 16, 2021	SELL	$169.81 - $192.03 $509,430 - $576,090	-3,000 Reduced 5.75%	49,170 $8.49 Million
Q1 2021 May 14, 2021	BUY	$161.89 - $204.83 $8.45 Million - $10.7 Million	52,170 New	52,170 $9.36 Million
Q4 2020 Feb 12, 2021	SELL	$141.64 - $186.16 $6.68 Million - $8.79 Million	-47,194 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$144.31 - $171.48 $4.36 Million - $5.18 Million	30,194 Added 177.61%	47,194 $7.1 Million
Q2 2020 Aug 12, 2020	SELL	$145.35 - $182.44 $2.76 Million - $3.47 Million	-19,000 Reduced 52.78%	17,000 $2.5 Million
Q1 2020 May 14, 2020	BUY	$136.41 - $223.74 $4.91 Million - $8.05 Million	36,000 New	36,000 $7.61 Million
Q4 2019 Feb 12, 2020	SELL	$185.56 - $212.01 $19.9 Million - $22.7 Million	-107,260 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$176.97 - $211.31 $17.7 Million - $21.2 Million	100,260 Added 1432.29%	107,260 $28.3 Million
Q2 2019 Aug 14, 2019	SELL	$194.34 - $222.85 $2.39 Million - $2.74 Million	-12,311 Reduced 63.75%	7,000 $1.96 Million
Q1 2019 May 15, 2019	BUY	$186.01 - $212.15 $1.78 Million - $2.03 Million	9,563 Added 98.1%	19,311 $5.66 Million
Q4 2018 Feb 13, 2019	SELL	$173.0 - $221.21 $592,698 - $757,865	-3,426 Reduced 26.01%	9,748 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	$209.65 - $233.45 $1.71 Million - $1.9 Million	8,134 Added 161.39%	13,174 $4.15 Million
Q2 2018 Aug 13, 2018	BUY	$169.73 - $221.25 $855,439 - $1.12 Million	5,040 New	5,040 $1.56 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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