Quadrant Capital Group LLC Madison Square Garden Sports Corp. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

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 $130,727. This represents 0.01% of its overall portfolio holdings.

Number of Shares

595

Previous 502 18.53%

Holding current value

$130,727

Previous $94,000 30.85%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

356

Shares Held

16.4M

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 $4.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Madison Square Garden Sports Corp. Transaction History