Marshall Wace, LLP Madison Square Garden Entertainment Corp. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Marshall Wace, LLP holds 103,427 shares of MSGE stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,427

Previous 130,807 20.93%

Holding current value

$3.43 Million

Previous $4.48 Million 1.76%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.88 - $42.53 $927,634 - $1.16 Million	-27,380 Reduced 20.93%	103,427 $4.4 Million
Q2 2024 Aug 14, 2024	BUY	$33.11 - $40.3 $3.37 Million - $4.1 Million	101,682 Added 349.12%	130,807 $4.48 Million
Q1 2024 May 15, 2024	BUY	$30.17 - $39.21 $227,511 - $295,682	7,541 Added 34.94%	29,125 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$28.38 - $33.88 $27,329 - $32,626	-963 Reduced 4.27%	21,584 $686,000
Q3 2023 Nov 14, 2023	SELL	$30.65 - $35.41 $324,491 - $374,885	-10,587 Reduced 31.95%	22,547 $742,000
Q2 2023 Aug 14, 2023	SELL	$22.05 - $60.69 $731,354 - $2.01 Million	-33,168 Reduced 50.03%	33,134 $1.11 Million
Q1 2023 May 15, 2023	BUY	$43.77 - $62.16 $316,675 - $449,727	7,235 Added 12.25%	66,302 $3.92 Million
Q4 2022 Feb 14, 2023	BUY	$40.31 - $50.2 $2.38 Million - $2.97 Million	59,067 New	59,067 $2.66 Million
Q1 2022 May 16, 2022	SELL	$66.25 - $83.31 $11,063 - $13,912	-167 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$62.86 - $83.83 $10,497 - $13,999	167 New	167 $12,000
Q2 2021 Aug 13, 2021	SELL	$81.52 - $92.74 $6.01 Million - $6.84 Million	-73,784 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$81.8 - $117.61 $5.25 Million - $7.55 Million	64,201 Added 669.95%	73,784 $6.04 Million
Q4 2020 Feb 16, 2021	SELL	$65.0 - $105.04 $67,405 - $108,926	-1,037 Reduced 9.76%	9,583 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$63.89 - $80.75 $273,960 - $346,256	4,288 Added 67.72%	10,620 $726,000
Q2 2020 Aug 13, 2020	BUY	$64.25 - $88.51 $406,831 - $560,445	6,332 New	6,332 $475,000

Others Institutions Holding MSGE

# of Institutions

257

Shares Held

32.2M

Call Options Held

2.07M

Put Options Held

1.68M

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 $919M
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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Marshall Wace, LLP Madison Square Garden Entertainment Corp. Transaction History