Israel Englander Madison Square Garden Sports Corp. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Millennium Management LLC holds 43,538 shares of MSGS stock, worth $9.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,538

Previous 28,658 51.92%

Holding current value

$9.65 Million

Previous $5.39 Million 68.19%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$187.29 - $209.6 $2.79 Million - $3.12 Million	14,880 Added 51.92%	43,538 $9.07 Million
Q2 2024 Aug 14, 2024	SELL	$178.84 - $190.89 $2.86 Million - $3.05 Million	-15,983 Reduced 35.8%	28,658 $5.39 Million
Q1 2024 May 15, 2024	SELL	$177.48 - $194.73 $2.41 Million - $2.64 Million	-13,573 Reduced 23.32%	44,641 $8.24 Million
Q4 2023 Feb 14, 2024	BUY	$165.18 - $183.2 $6.56 Million - $7.28 Million	39,721 Added 214.79%	58,214 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$175.5 - $208.51 $20.1 Million - $23.9 Million	-114,549 Reduced 86.1%	18,493 $3.48 Million
Q1 2023 May 15, 2023	BUY	$177.42 - $195.26 $23.6 Million - $26 Million	133,042 New	133,042 $25.9 Million
Q3 2022 Nov 14, 2022	SELL	$136.66 - $173.86 $9.01 Million - $11.5 Million	-65,952 Reduced 66.64%	33,018 $4.51 Million
Q2 2022 Aug 15, 2022	BUY	$145.96 - $181.07 $13.5 Million - $16.7 Million	92,409 Added 1408.46%	98,970 $14.9 Million
Q1 2022 May 16, 2022	BUY	$158.02 - $180.52 $326,627 - $373,134	2,067 Added 45.99%	6,561 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$161.21 - $200.84 $265,674 - $330,984	1,648 Added 57.91%	4,494 $781,000
Q3 2021 Nov 15, 2021	SELL	$154.37 - $193.21 $4.31 Million - $5.4 Million	-27,928 Reduced 90.75%	2,846 $529,000
Q2 2021 Aug 16, 2021	SELL	$169.81 - $192.03 $4.21 Million - $4.76 Million	-24,766 Reduced 44.59%	30,774 $5.31 Million
Q1 2021 May 17, 2021	SELL	$161.89 - $204.83 $6.54 Million - $8.27 Million	-40,391 Reduced 42.1%	55,540 $9.97 Million
Q4 2020 Feb 16, 2021	BUY	$141.64 - $186.16 $12.3 Million - $16.2 Million	87,152 Added 992.73%	95,931 $17.7 Million
Q3 2020 Nov 16, 2020	SELL	$144.31 - $171.48 $53,827 - $63,962	-373 Reduced 4.08%	8,779 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$145.35 - $182.44 $1.33 Million - $1.67 Million	9,152 New	9,152 $1.34 Million
Q1 2020 May 14, 2020	SELL	$136.41 - $223.74 $1.69 Million - $2.77 Million	-12,388 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$185.56 - $212.01 $570,968 - $652,354	3,077 Added 33.05%	12,388 $3.64 Million
Q3 2019 Nov 14, 2019	SELL	$176.97 - $211.31 $37.6 Million - $44.9 Million	-212,263 Reduced 95.8%	9,311 $2.45 Million
Q2 2019 Aug 15, 2019	BUY	$194.34 - $222.85 $41.1 Million - $47.1 Million	211,290 Added 2054.55%	221,574 $62 Million
Q2 2019 Aug 14, 2019	SELL	$194.34 - $222.85 $41.2 Million - $47.2 Million	-211,976 Reduced 95.37%	10,284 $507,000
Q1 2019 May 14, 2019	BUY	$186.01 - $212.15 $18.3 Million - $20.8 Million	98,237 Added 79.21%	222,260 $65.2 Million
Q4 2018 Feb 14, 2019	SELL	$173.0 - $221.21 $23.5 Million - $30.1 Million	-135,972 Reduced 52.3%	124,023 $33.2 Million
Q3 2018 Nov 14, 2018	BUY	$209.65 - $233.45 $1.44 Million - $1.61 Million	6,888 Added 2.72%	259,995 $82 Million
Q2 2018 Aug 14, 2018	BUY	$169.73 - $221.25 $5.9 Million - $7.69 Million	34,738 Added 15.91%	253,107 $78.5 Million
Q1 2018 May 15, 2018	BUY	$148.29 - $178.16 $14.2 Million - $17.1 Million	96,037 Added 78.51%	218,369 $53.7 Million
Q4 2017 Feb 14, 2018	SELL	$149.2 - $163.83 $35.8 Million - $39.3 Million	-240,109 Reduced 66.25%	122,332 $25.8 Million
Q3 2017 Nov 14, 2017	BUY	$136.38 - $161.06 $49.4 Million - $58.4 Million	362,441	362,441 $77.6 Million

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.3M

Call Options Held

123K

Put Options Held

146K

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 $4.39B
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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