Jane Street Group, LLC Madison Square Garden Entertainment Corp. Call Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$33.88 - $42.53 $4.54 Million - $5.7 Million	134,000 New	134,000 $5.7 Million
Q1 2022 May 17, 2022	SELL	$66.25 - $83.31 $165,625 - $208,275	-2,500 Reduced 4.73%	50,400 $4.2 Million
Q4 2021 Feb 15, 2022	BUY	$62.86 - $83.83 $1.71 Million - $2.28 Million	27,228 Added 106.06%	52,900 $3.72 Million
Q3 2021 Nov 16, 2021	SELL	$61.55 - $84.79 $2.49 Million - $3.43 Million	-40,428 Reduced 61.16%	25,672 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	$81.52 - $92.74 $1.39 Million - $1.59 Million	-17,100 Reduced 20.55%	66,100 $5.55 Million
Q1 2021 May 18, 2021	BUY	$81.8 - $117.61 $5.6 Million - $8.06 Million	68,500 Added 465.99%	83,200 $6.81 Million
Q4 2020 Feb 17, 2021	BUY	$65.0 - $105.04 $435,500 - $703,768	6,700 Added 83.75%	14,700 $1.54 Million
Q3 2020 Nov 17, 2020	SELL	$63.89 - $80.75 $6.24 Million - $7.88 Million	-97,600 Reduced 92.42%	8,000 $548,000
Q2 2020 Aug 17, 2020	BUY	$64.25 - $88.51 $6.78 Million - $9.35 Million	105,600 New	105,600 $7.92 Million

257

32.2M

2.07M

1.68M

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $994M
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...

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Jane Street Group, LLC with notifications on news.