Natixis Madison Square Garden Entertainment Corp. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Natixis holds 15,400 shares of MSGE stock, worth $511,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,400

Holding current value

$511,280

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.88 - $42.53 $521,752 - $654,962	15,400 New	15,400 $654,000
Q1 2022 May 13, 2022	SELL	$66.25 - $83.31 $895,567 - $1.13 Million	-13,518 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$62.86 - $83.83 $546,819 - $729,237	8,699 Added 180.51%	13,518 $951,000
Q3 2021 Nov 12, 2021	BUY	$61.55 - $84.79 $296,609 - $408,603	4,819 New	4,819 $350,000
Q1 2021 May 14, 2021	SELL	$81.8 - $117.61 $1.15 Million - $1.66 Million	-14,100 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$65.0 - $105.04 $916,500 - $1.48 Million	14,100 New	14,100 $1.48 Million
Q3 2020 Nov 12, 2020	SELL	$63.89 - $80.75 $2.06 Million - $2.6 Million	-32,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$64.25 - $88.51 $2.07 Million - $2.85 Million	32,200 New	32,200 $2.42 Million

Others Institutions Holding MSGE

# of Institutions

257

Shares Held

32.2M

Call Options Held

2.07M

Put Options Held

1.68M

Ariel Investments, LLC Chicago, IL

5.35M
Shares

$178 Million
2.55% of portfolio
Jericho Capital Asset Management L.P. New York, NY

2.81M
Shares

$93.1 Million
3.07% of portfolio
Vanguard Group Inc Valley Forge, PA

2.77M
Shares

$91.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.97M
Shares

$65.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$48.3 Million
0.02% of portfolio

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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