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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$158.02 - $180.52 $7.66 Million - $8.76 Million	-48,500 Reduced 66.35%	24,600 $4.41 Million
Q4 2021 Feb 15, 2022	BUY	$161.21 - $200.84 $8.43 Million - $10.5 Million	52,300 Added 251.44%	73,100 $12.7 Million
Q3 2021 Nov 16, 2021	BUY	$154.37 - $193.21 $92,622 - $115,926	600 Added 2.97%	20,800 $3.87 Million
Q2 2021 Aug 16, 2021	SELL	$169.81 - $192.03 $1.17 Million - $1.33 Million	-6,900 Reduced 25.46%	20,200 $3.49 Million
Q1 2021 May 18, 2021	BUY	$161.89 - $204.83 $3.56 Million - $4.51 Million	22,000 Added 431.37%	27,100 $4.86 Million
Q4 2020 Feb 17, 2021	BUY	$141.64 - $186.16 $722,363 - $949,416	5,100 New	5,100 $939,000
Q3 2020 Nov 17, 2020	SELL	$144.31 - $171.48 $15.2 Million - $18 Million	-105,000 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$145.35 - $182.44 $11.3 Million - $14.2 Million	77,600 Added 283.21%	105,000 $15.4 Million
Q1 2020 May 15, 2020	BUY	$136.41 - $223.74 $2.32 Million - $3.8 Million	17,000 Added 163.46%	27,400 $5.79 Million
Q4 2019 Feb 14, 2020	BUY	$185.56 - $212.01 $1.56 Million - $1.78 Million	8,400 Added 420.0%	10,400 $3.06 Million
Q1 2019 May 16, 2019	SELL	$186.01 - $212.15 $744,040 - $848,600	-4,000 Reduced 66.67%	2,000 $586,000
Q4 2018 Feb 15, 2019	SELL	$173.0 - $221.21 $7.42 Million - $9.49 Million	-42,900 Reduced 87.73%	6,000 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$209.65 - $233.45 $4.95 Million - $5.51 Million	-23,600 Reduced 32.55%	48,900 $15.4 Million
Q2 2018 Aug 15, 2018	BUY	$169.73 - $221.25 $12.3 Million - $16 Million	72,500 New	72,500 $22.5 Million

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.4M

Call Options Held

123K

Put Options Held

146K

Black Rock Inc. New York, NY

2.05M
Shares

$470 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$439 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$437 Million
4.45% of portfolio
Ariel Investments, LLC Chicago, IL

918K
Shares

$211 Million
2.15% of portfolio
Clearbridge Investments, LLC New York, NY

715K
Shares

$164 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 $4.55B
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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