Israel Englander Madison Square Garden Entertainment Corp. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Millennium Management LLC holds 43,900 shares of MSGE stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,900

Previous 335,238 86.9%

Holding current value

$1.57 Million

Previous $11.5 Million 83.73%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.88 - $42.53 $344,356 - $432,274	-10,164 Reduced 3.03%	325,074 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$33.11 - $40.3 $8.67 Million - $10.6 Million	261,857 Added 356.85%	335,238 $11.5 Million
Q1 2024 May 15, 2024	SELL	$30.17 - $39.21 $4.38 Million - $5.7 Million	-145,282 Reduced 66.44%	73,381 $2.88 Million
Q4 2023 Feb 14, 2024	BUY	$28.38 - $33.88 $6.21 Million - $7.41 Million	218,663 New	218,663 $6.95 Million
Q1 2023 May 15, 2023	BUY	$43.77 - $62.16 $155,514 - $220,854	3,553 Added 67.41%	8,824 $521,000
Q4 2022 Feb 14, 2023	SELL	$40.31 - $50.2 $17,978 - $22,389	-446 Reduced 7.8%	5,271 $237,000
Q3 2022 Nov 14, 2022	SELL	$44.09 - $64.91 $1.08 Million - $1.59 Million	-24,491 Reduced 81.07%	5,717 $252,000
Q2 2022 Aug 15, 2022	BUY	$51.96 - $83.1 $1.57 Million - $2.51 Million	30,208 New	30,208 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$62.86 - $83.83 $4.67 Million - $6.23 Million	-74,295 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.55 - $84.79 $1.55 Million - $2.13 Million	25,163 Added 51.22%	74,295 $5.4 Million
Q2 2021 Aug 16, 2021	SELL	$81.52 - $92.74 $3.92 Million - $4.46 Million	-48,109 Reduced 49.47%	49,132 $4.13 Million
Q1 2021 May 17, 2021	BUY	$81.8 - $117.61 $6.73 Million - $9.68 Million	82,283 Added 550.09%	97,241 $7.95 Million
Q4 2020 Feb 16, 2021	BUY	$65.0 - $105.04 $201,305 - $325,308	3,097 Added 26.11%	14,958 $1.57 Million
Q3 2020 Nov 16, 2020	SELL	$63.89 - $80.75 $4.45 Million - $5.62 Million	-69,649 Reduced 85.45%	11,861 $812,000
Q2 2020 Aug 14, 2020	BUY	$64.25 - $88.51 $5.24 Million - $7.21 Million	81,510 New	81,510 $6.11 Million

Others Institutions Holding MSGE

# of Institutions

255

Shares Held

32.1M

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 $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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