Peak6 Investments LLC Madison Square Garden Entertainment Corp. Call Options Transaction History

Peak6 Investments LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$33.88 - $42.53 $8.08 Million - $10.1 Million	238,600 New	238,600 $10.1 Million
Q1 2024 May 14, 2024	BUY	$30.17 - $39.21 $920,185 - $1.2 Million	30,500 New	30,500 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$22.05 - $60.69 $46,305 - $127,449	-2,100 Reduced 47.73%	2,300 $77,000
Q1 2023 May 12, 2023	BUY	$43.77 - $62.16 $96,294 - $136,752	2,200 Added 100.0%	4,400 $259,000
Q4 2022 Feb 10, 2023	BUY	$40.31 - $50.2 $28,217 - $35,140	700 Added 46.67%	2,200 $99,000
Q2 2022 Aug 12, 2022	SELL	$51.96 - $83.1 $31,176 - $49,860	-600 Reduced 28.57%	1,500 $79,000
Q1 2022 May 13, 2022	BUY	$66.25 - $83.31 $125,875 - $158,289	1,900 Added 950.0%	2,100 $175,000
Q4 2021 Feb 11, 2022	SELL	$62.86 - $83.83 $685,174 - $913,747	-10,900 Reduced 98.2%	200 $14,000
Q3 2021 Nov 12, 2021	BUY	$61.55 - $84.79 $683,205 - $941,169	11,100 New	11,100 $807,000
Q1 2021 May 14, 2021	SELL	$81.8 - $117.61 $458,080 - $658,616	-5,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$65.0 - $105.04 $364,000 - $588,224	5,600 New	5,600 $588,000

257

32.2M

2.07M

1.68M

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $994M
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...

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