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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$187.29 - $209.6 $1.69 Million - $1.89 Million	9,000 New	9,000 $1.87 Million
Q1 2024 May 14, 2024	SELL	$177.48 - $194.73 $567,936 - $623,136	-3,200 Reduced 82.05%	700 $129,000
Q4 2023 Feb 13, 2024	SELL	$165.18 - $183.2 $1.24 Million - $1.37 Million	-7,500 Reduced 65.79%	3,900 $709,000
Q3 2023 Nov 13, 2023	BUY	$167.96 - $212.75 $1.65 Million - $2.08 Million	9,800 Added 612.5%	11,400 $2.01 Million
Q2 2023 Aug 11, 2023	SELL	$175.5 - $208.51 $2.86 Million - $3.4 Million	-16,300 Reduced 91.06%	1,600 $300,000
Q4 2022 Feb 10, 2023	BUY	$140.36 - $183.33 $2.51 Million - $3.28 Million	17,900 New	17,900 $3.28 Million
Q2 2022 Aug 12, 2022	SELL	$145.96 - $181.07 $1.88 Million - $2.34 Million	-12,900 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$158.02 - $180.52 $1.36 Million - $1.55 Million	8,600 Added 200.0%	12,900 $2.31 Million
Q4 2021 Feb 11, 2022	SELL	$161.21 - $200.84 $2.05 Million - $2.55 Million	-12,700 Reduced 74.71%	4,300 $747,000
Q3 2021 Nov 12, 2021	BUY	$154.37 - $193.21 $2.16 Million - $2.7 Million	14,000 Added 466.67%	17,000 $3.16 Million
Q3 2020 Nov 13, 2020	BUY	$144.31 - $171.48 $432,930 - $514,439	3,000 New	3,000 $451,000
Q1 2020 May 14, 2020	SELL	$136.41 - $223.74 $6.82 Million - $11.2 Million	-50,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$185.56 - $212.01 $9.28 Million - $10.6 Million	50,000 New	50,000 $14.7 Million
Q4 2018 Feb 13, 2019	SELL	$173.0 - $221.21 $1.02 Million - $1.31 Million	-5,900 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$209.65 - $233.45 $1.24 Million - $1.38 Million	5,900 New	5,900 $1.86 Million

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.3M

Call Options Held

123K

Put Options Held

146K

Black Rock Inc. New York, NY

2.05M
Shares

$461 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$431 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$428 Million
4.45% of portfolio
Ariel Investments, LLC Chicago, IL

918K
Shares

$207 Million
2.15% of portfolio
Clearbridge Investments, LLC New York, NY

715K
Shares

$161 Million
0.12% of portfolio

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 $4.46B
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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