Leverage Partners Absolute Return Fund Spc Madison Square Garden Sports Corp. Call Options Transaction History

Leverage Partners Absolute Return Fund Spc

$76.9 Million
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$175.5 - $208.51 $877,500 - $1.04 Million	-5,000 Reduced 49.02%	5,200 $978,000
Q1 2023 May 08, 2023	SELL	$177.42 - $195.26 $2.63 Million - $2.89 Million	-14,800 Reduced 59.2%	10,200 $1.99 Million
Q4 2022 Feb 06, 2023	BUY	$140.36 - $183.33 $3.51 Million - $4.58 Million	25,000 New	25,000 $4.58 Million

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.3M

Call Options Held

123K

Put Options Held

146K

Black Rock Inc. New York, NY

2.05M
Shares

$454 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$424 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$421 Million
4.45% of portfolio
Ariel Investments, LLC Chicago, IL

918K
Shares

$204 Million
2.15% of portfolio
Clearbridge Investments, LLC New York, NY

715K
Shares

$159 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 $4.39B
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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