Oribel Capital Management, LP Madison Square Garden Sports Corp. Transaction History

Oribel Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$145.96 - $181.07 $29,192 - $36,214	200 Added 4.76%	4,400 $665,000
Q1 2022 May 12, 2022	BUY	$158.02 - $180.52 $15,802 - $18,052	100 Added 2.44%	4,200 $753,000
Q4 2021 Feb 11, 2022	BUY	$161.21 - $200.84 $193,452 - $241,008	1,200 Added 41.38%	4,100 $712,000
Q3 2021 Nov 12, 2021	BUY	$154.37 - $193.21 $46,311 - $57,963	300 Added 11.54%	2,900 $539,000
Q2 2021 Aug 13, 2021	BUY	$169.81 - $192.03 $33,962 - $38,406	200 Added 8.33%	2,600 $449,000
Q1 2021 May 14, 2021	SELL	$161.89 - $204.83 $145,701 - $184,347	-900 Reduced 27.27%	2,400 $431,000
Q4 2020 Feb 16, 2021	SELL	$141.64 - $186.16 $42,491 - $55,848	-300 Reduced 8.33%	3,300 $608,000
Q2 2020 Aug 14, 2020	SELL	$145.35 - $182.44 $14,535 - $18,244	-100 Reduced 2.7%	3,600 $529,000
Q1 2020 May 15, 2020	SELL	$136.41 - $223.74 $4.09 Million - $6.71 Million	-30,000 Reduced 89.02%	3,700 $783,000
Q2 2019 Aug 14, 2019	SELL	$194.34 - $222.85 $874,530 - $1 Million	-4,500 Reduced 11.78%	33,700 $9.43 Million
Q1 2019 May 14, 2019	BUY	$186.01 - $212.15 $3.46 Million - $3.95 Million	18,600 Added 94.9%	38,200 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	$173.0 - $221.21 $3.39 Million - $4.34 Million	19,600 New	19,600 $5.25 Million

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146K

Ticker MSGS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 19,802,700
Market Cap $4.33B
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,...

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