Nomura Holdings Inc Madison Square Garden Entertainment Corp. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.17 - $39.21 $1.18 Million - $1.53 Million	38,998 New	38,998 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$28.38 - $33.88 $3.13 Million - $3.73 Million	-110,229 Reduced 91.88%	9,739 $309,000
Q3 2023 Nov 14, 2023	SELL	$30.65 - $35.41 $2.41 Million - $2.79 Million	-78,700 Reduced 39.61%	119,968 $3.95 Million
Q2 2023 Aug 14, 2023	SELL	$22.05 - $60.69 $904,050 - $2.49 Million	-41,000 Reduced 17.11%	198,668 $6.68 Million
Q1 2023 May 15, 2023	BUY	$43.77 - $62.16 $10.2 Million - $14.5 Million	233,933 Added 4079.04%	239,668 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$40.31 - $50.2 $97,388 - $121,283	-2,416 Reduced 29.64%	5,735 $256,000
Q3 2022 Nov 15, 2022	SELL	$44.09 - $64.91 $3.18 Million - $4.68 Million	-72,100 Reduced 89.84%	8,151 $364,000
Q2 2022 Aug 15, 2022	SELL	$51.96 - $83.1 $6.26 Million - $10 Million	-120,549 Reduced 60.03%	80,251 $4.24 Million
Q1 2022 May 18, 2022	SELL	$66.25 - $83.31 $3.23 Million - $4.06 Million	-48,714 Reduced 19.52%	200,800 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$62.86 - $83.83 $63,740 - $85,003	1,014 Added 0.41%	249,514 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$61.55 - $84.79 $14.1 Million - $19.5 Million	229,800 Added 1228.88%	248,500 $17.5 Million
Q2 2021 Aug 16, 2021	SELL	$81.52 - $92.74 $1.22 Million - $1.39 Million	-15,000 Reduced 44.51%	18,700 $1.56 Million
Q1 2021 May 17, 2021	SELL	$81.8 - $117.61 $4.52 Million - $6.5 Million	-55,300 Reduced 62.13%	33,700 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$65.0 - $105.04 $1.18 Million - $1.91 Million	18,140 Added 25.6%	89,000 $9.33 Million
Q3 2020 Nov 12, 2020	BUY	$63.89 - $80.75 $1.27 Million - $1.6 Million	19,860 Added 38.94%	70,860 $4.86 Million
Q2 2020 Aug 14, 2020	BUY	$64.25 - $88.51 $3.28 Million - $4.51 Million	51,000 New	51,000 $3.82 Million

Others Institutions Holding MSGE

# of Institutions

255

Shares Held

32.1M

Call Options Held

2.07M

Put Options Held

1.68M

Ariel Investments, LLC Chicago, IL

5.35M
Shares

$194 Million
2.55% of portfolio
Jericho Capital Asset Management L.P. New York, NY

2.81M
Shares

$102 Million
3.07% of portfolio
Vanguard Group Inc Valley Forge, PA

2.77M
Shares

$100 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.97M
Shares

$71.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$52.8 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 $1B
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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