Ken Griffin Madison Square Garden Entertainment Corp. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 302,600 shares of MSGE stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

302,600

Previous 179,800 68.3%

Holding current value

$10.8 Million

Previous $6.15 Million 109.12%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.88 - $42.53 $15.7 Million - $19.7 Million	462,986 Added 65.56%	1,169,159 $49.7 Million
Q2 2024 Aug 14, 2024	BUY	$33.11 - $40.3 $4.11 Million - $5.01 Million	124,262 Added 21.35%	706,173 $24.2 Million
Q1 2024 May 15, 2024	SELL	$30.17 - $39.21 $877,102 - $1.14 Million	-29,072 Reduced 4.76%	581,911 $22.8 Million
Q4 2023 Feb 14, 2024	BUY	$28.38 - $33.88 $15.7 Million - $18.7 Million	552,668 Added 947.73%	610,983 $19.4 Million
Q3 2023 Nov 14, 2023	SELL	$30.65 - $35.41 $8.35 Million - $9.65 Million	-272,555 Reduced 82.38%	58,315 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$22.05 - $60.69 $7.1 Million - $19.6 Million	322,131 Added 3686.13%	330,870 $11.1 Million
Q1 2023 May 15, 2023	SELL	$43.77 - $62.16 $591,770 - $840,403	-13,520 Reduced 60.74%	8,739 $516,000
Q4 2022 Feb 14, 2023	BUY	$40.31 - $50.2 $311,959 - $388,497	7,739 Added 53.3%	22,259 $1 Million
Q3 2022 Nov 14, 2022	BUY	$44.09 - $64.91 $640,186 - $942,493	14,520 New	14,520 $640,000
Q4 2021 Feb 14, 2022	BUY	$62.86 - $83.83 $121,508 - $162,043	1,933 Added 6.41%	32,098 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$61.55 - $84.79 $45,423 - $62,575	738 Added 2.51%	30,165 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$81.52 - $92.74 $555,966 - $632,486	-6,820 Reduced 18.82%	29,427 $2.47 Million
Q1 2021 May 17, 2021	BUY	$81.8 - $117.61 $1.96 Million - $2.82 Million	23,987 Added 195.65%	36,247 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	$65.0 - $105.04 $3,055 - $4,936	47 Added 0.38%	12,260 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$63.89 - $80.75 $780,288 - $986,199	12,213 New	12,213 $836,000

Others Institutions Holding MSGE

# of Institutions

254

Shares Held

32.2M

Call Options Held

2.08M

Put Options Held

1.6M

View Full List

About Madison Square Garden Entertainment Corp.

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $991M
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...

More about MSGE

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