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

Marshall Wace, LLP

$81.7 Billion
Q2 2025

A detailed history of Marshall Wace, LLP transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Marshall Wace, LLP holds 24,480 shares of MSGS stock, worth $5.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,480

Previous 4,711 419.63%

Holding current value

$5.25 Million

Previous $917,000 457.8%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$175.61 - $208.95 $3.47 Million - $4.13 Million	19,769 Added 419.63%	24,480 $5.12 Million
Q1 2025 May 15, 2025	SELL	$185.75 - $223.33 $129,839 - $156,107	-699 Reduced 12.92%	4,711 $917,000
Q4 2024 Feb 13, 2025	SELL	$208.82 - $235.85 $174,991 - $197,642	-838 Reduced 13.41%	5,410 $1.22 Million
Q3 2024 Nov 14, 2024	BUY	$187.29 - $209.6 $533,401 - $596,940	2,848 Added 83.76%	6,248 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$178.84 - $190.89 $608,056 - $649,026	3,400 New	3,400 $639,000
Q2 2023 Aug 14, 2023	BUY	$175.5 - $208.51 $4.07 Million - $4.84 Million	23,195 New	23,195 $4.36 Million
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $7,379 - $9,388	54 Added 0.02%	274,733 $37.5 Million
Q2 2022 Aug 15, 2022	SELL	$145.96 - $181.07 $2.58 Million - $3.2 Million	-17,666 Reduced 6.04%	274,679 $41.5 Million
Q1 2022 May 16, 2022	SELL	$158.02 - $180.52 $5.3 Million - $6.06 Million	-33,549 Reduced 10.29%	292,345 $52.4 Million
Q4 2021 Feb 14, 2022	BUY	$161.21 - $200.84 $52.5 Million - $65.5 Million	325,894 New	325,894 $56.6 Million
Q1 2021 May 17, 2021	SELL	$161.89 - $204.83 $728,504 - $921,735	-4,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$141.64 - $186.16 $180,732 - $237,540	1,276 Added 39.58%	4,500 $828,000
Q3 2020 Nov 16, 2020	SELL	$144.31 - $171.48 $114,293 - $135,812	-792 Reduced 19.72%	3,224 $485,000
Q2 2020 Aug 13, 2020	SELL	$145.35 - $182.44 $3.72 Million - $4.67 Million	-25,595 Reduced 86.44%	4,016 $590,000
Q1 2020 May 15, 2020	BUY	$136.41 - $223.74 $4.04 Million - $6.63 Million	29,611 New	29,611 $6.26 Million
Q4 2019 Feb 14, 2020	SELL	$185.56 - $212.01 $744,466 - $850,584	-4,012 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$176.97 - $211.31 $710,003 - $847,775	4,012 New	4,012 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$194.34 - $222.85 $1.01 Million - $1.16 Million	-5,194 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$186.01 - $212.15 $2.75 Million - $3.14 Million	-14,805 Reduced 74.03%	5,194 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$173.0 - $221.21 $2.76 Million - $3.53 Million	15,936 Added 392.22%	19,999 $5.35 Million
Q3 2018 Nov 14, 2018	BUY	$209.65 - $233.45 $851,807 - $948,507	4,063 New	4,063 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$169.73 - $221.25 $1.21 Million - $1.58 Million	-7,153 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$148.29 - $178.16 $1.06 Million - $1.27 Million	7,153 New	7,153 $1.76 Million

Others Institutions Holding MSGS

# of Institutions

400

Shares Held

17.2M

Call Options Held

246K

Put Options Held

119K

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 $4.25B
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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Marshall Wace, LLP Madison Square Garden Sports Corp. Transaction History