Parallel Advisors, LLC Madison Square Garden Sports Corp. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Parallel Advisors, LLC holds 685 shares of MSGS stock, worth $151,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

685

Previous 604 13.41%

Holding current value

$151,453

Previous $113,000 25.66%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$187.29 - $209.6 $15,170 - $16,977	81 Added 13.41%	685 $142,000
Q2 2024 Aug 08, 2024	BUY	$178.84 - $190.89 $715 - $763	4 Added 0.67%	604 $113,000
Q4 2023 Feb 09, 2024	SELL	$165.18 - $183.2 $330 - $366	-2 Reduced 0.33%	600 $109,000
Q3 2023 May 20, 2024	SELL	$167.96 - $212.75 $2,519 - $3,191	-15 Reduced 2.43%	602 $106,000
Q3 2023 Nov 13, 2023	SELL	$167.96 - $212.75 $2,519 - $3,191	-15 Reduced 2.43%	602 $106,000
Q2 2023 May 20, 2024	SELL	$175.5 - $208.51 $351 - $417	-2 Reduced 0.32%	617 $116,000
Q2 2023 Aug 04, 2023	SELL	$175.5 - $208.51 $351 - $417	-2 Reduced 0.32%	617 $116,000
Q1 2023 May 20, 2024	BUY	$177.42 - $195.26 $3,370 - $3,709	19 Added 3.17%	619 $120,000
Q1 2023 Apr 25, 2023	BUY	$177.42 - $195.26 $2,838 - $3,124	16 Added 2.65%	619 $120,000
Q4 2022 Feb 03, 2023	BUY	$140.36 - $183.33 $140 - $183	1 Added 0.17%	603 $110,000
Q3 2022 Nov 10, 2022	SELL	$136.66 - $173.86 $1,776 - $2,260	-13 Reduced 2.11%	602 $82,000
Q2 2022 Aug 01, 2022	SELL	$145.96 - $181.07 $7,443 - $9,234	-51 Reduced 7.66%	615 $93,000
Q1 2022 Apr 28, 2022	SELL	$158.02 - $180.52 $11,851 - $13,539	-75 Reduced 10.12%	666 $120,000
Q4 2021 Jan 20, 2022	BUY	$161.21 - $200.84 $2,901 - $3,615	18 Added 2.49%	741 $129,000
Q3 2021 Nov 02, 2021	BUY	$154.37 - $193.21 $18,987 - $23,764	123 Added 20.5%	723 $134,000
Q2 2021 Aug 06, 2021	SELL	$169.81 - $192.03 $849 - $960	-5 Reduced 0.83%	600 $104,000
Q1 2021 Apr 23, 2021	BUY	$161.89 - $204.83 $45,167 - $57,147	279 Added 85.58%	605 $109,000
Q4 2020 Feb 02, 2021	SELL	$141.64 - $186.16 $15,155 - $19,919	-107 Reduced 24.71%	326 $60,000
Q3 2020 Oct 27, 2020	BUY	$144.31 - $171.48 $3,752 - $4,458	26 Added 6.39%	433 $65,000
Q1 2020 Apr 27, 2020	BUY	$136.41 - $223.74 $8,730 - $14,319	64 Added 18.66%	407 $86,000
Q4 2019 Jan 30, 2020	SELL	$185.56 - $212.01 $3,525 - $4,028	-19 Reduced 5.25%	343 $101,000
Q2 2019 Aug 05, 2019	BUY	$194.34 - $222.85 $32,843 - $37,661	169 Added 87.56%	362 $101,000
Q1 2019 May 01, 2019	BUY	$186.01 - $212.15 $558 - $636	3 Added 1.58%	193 $57,000
Q3 2018 Nov 01, 2018	BUY	$209.65 - $233.45 $31,657 - $35,250	151 Added 387.18%	190 $60,000
Q3 2017 Nov 15, 2017	BUY	$136.38 - $161.06 $5,318 - $6,281	39 New	39 $9,000
Q3 2017 Nov 14, 2017	SELL	$136.38 - $161.06 $2,182 - $2,576	-16 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	$138.27 - $145.96 $2,212 - $2,335	16	16 $4,000

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.3M

Call Options Held

123K

Put Options Held

146K

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 $4.38B
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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Parallel Advisors, LLC Madison Square Garden Sports Corp. Transaction History