A detailed history of Quadrant Capital Group LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 595 shares of MSGS stock, worth $132,423. This represents 0.01% of its overall portfolio holdings.

Number of Shares
595
Previous 502 18.53%
Holding current value
$132,423
Previous $94,000 30.85%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$187.29 - $209.6 $17,417 - $19,492
93 Added 18.53%
595 $123,000
Q2 2024

Aug 12, 2024

BUY
$178.84 - $190.89 $8,584 - $9,162
48 Added 10.57%
502 $94,000
Q1 2024

May 15, 2024

BUY
$177.48 - $194.73 $887 - $973
5 Added 1.11%
454 $83,000
Q4 2023

Feb 08, 2024

BUY
$165.18 - $183.2 $21,473 - $23,816
130 Added 40.75%
449 $81,000
Q3 2023

Nov 14, 2023

BUY
$167.96 - $212.75 $33,927 - $42,975
202 Added 172.65%
319 $56,000
Q2 2023

Aug 09, 2023

SELL
$175.5 - $208.51 $526 - $625
-3 Reduced 2.5%
117 $22,000
Q1 2023

May 11, 2023

BUY
$177.42 - $195.26 $532 - $585
3 Added 2.56%
120 $23,000
Q4 2022

Feb 10, 2023

SELL
$140.36 - $183.33 $11,088 - $14,483
-79 Reduced 40.31%
117 $21,000
Q3 2022

Nov 10, 2022

BUY
$136.66 - $173.86 $4,236 - $5,389
31 Added 18.79%
196 $27,000
Q2 2022

Aug 09, 2022

BUY
$145.96 - $181.07 $10,217 - $12,674
70 Added 73.68%
165 $25,000
Q1 2022

May 06, 2022

BUY
$158.02 - $180.52 $10,903 - $12,455
69 Added 265.38%
95 $17,000
Q4 2021

Feb 01, 2022

BUY
$161.21 - $200.84 $806 - $1,004
5 Added 23.81%
26 $5,000
Q3 2021

Nov 12, 2021

SELL
$154.37 - $193.21 $3,087 - $3,864
-20 Reduced 48.78%
21 $4,000
Q2 2021

Aug 09, 2021

BUY
$169.81 - $192.03 $3,396 - $3,840
20 Added 95.24%
41 $7,000
Q4 2020

Feb 16, 2021

BUY
$141.64 - $186.16 $566 - $744
4 Added 23.53%
21 $4,000
Q3 2020

Nov 13, 2020

SELL
$144.31 - $171.48 $6,061 - $7,202
-42 Reduced 71.19%
17 $3,000
Q2 2020

Aug 13, 2020

SELL
$145.35 - $182.44 $33,866 - $42,508
-233 Reduced 79.79%
59 $9,000
Q1 2020

May 15, 2020

BUY
$136.41 - $223.74 $16,505 - $27,072
121 Added 70.76%
292 $62,000
Q4 2019

Feb 03, 2020

BUY
$185.56 - $212.01 $28,947 - $33,073
156 Added 1040.0%
171 $49,000
Q3 2019

Oct 24, 2019

SELL
$176.97 - $211.31 $18,227 - $21,764
-103 Reduced 87.29%
15 $3,000
Q2 2019

Jul 24, 2019

SELL
$194.34 - $222.85 $15,741 - $18,050
-81 Reduced 40.7%
118 $32,000
Q1 2019

Apr 29, 2019

BUY
$186.01 - $212.15 $34,225 - $39,035
184 Added 1226.67%
199 $57,000
Q2 2017

Aug 15, 2017

BUY
$138.27 - $145.96 $2,074 - $2,189
15
15 $2,000

Others Institutions Holding MSGS

About Madison Square Garden Sports Corp.


  • Ticker MSGS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 19,802,700
  • Market Cap $4.41B
  • 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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