Ken Griffin Madison Square Garden Entertainment Corp. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$33.88 - $42.53 $4.16 Million - $5.22 Million	122,800 Added 68.3%	302,600 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$33.11 - $40.3 $1.01 Million - $1.23 Million	30,400 Added 20.35%	179,800 $6.15 Million
Q1 2024 May 15, 2024	BUY	$30.17 - $39.21 $310,751 - $403,863	10,300 Added 7.4%	149,400 $5.86 Million
Q4 2023 Feb 14, 2024	SELL	$28.38 - $33.88 $4.31 Million - $5.14 Million	-151,700 Reduced 52.17%	139,100 $4.42 Million
Q3 2023 Nov 14, 2023	BUY	$30.65 - $35.41 $2.29 Million - $2.65 Million	74,800 Added 34.63%	290,800 $9.57 Million
Q2 2023 Aug 14, 2023	BUY	$22.05 - $60.69 $2.88 Million - $7.91 Million	130,400 Added 152.34%	216,000 $7.26 Million
Q1 2023 May 15, 2023	BUY	$43.77 - $62.16 $8,754 - $12,432	200 Added 0.23%	85,600 $5.06 Million
Q4 2022 Feb 14, 2023	SELL	$40.31 - $50.2 $3.29 Million - $4.1 Million	-81,600 Reduced 48.86%	85,400 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$44.09 - $64.91 $3.54 Million - $5.21 Million	80,200 Added 92.4%	167,000 $7.36 Million

254

32.2M

2.08M

1.6M

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...

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

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.