A detailed history of Quantbot Technologies LP transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Quantbot Technologies LP holds 20,731 shares of MSGE stock, worth $742,377. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,731
Previous 3,037 582.61%
Holding current value
$742,377
Previous $103,000 755.34%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$33.88 - $42.53 $599,472 - $752,525
17,694 Added 582.61%
20,731 $881,000
Q2 2024

Aug 09, 2024

SELL
$33.11 - $40.3 $382,685 - $465,787
-11,558 Reduced 79.19%
3,037 $103,000
Q1 2024

May 06, 2024

BUY
$30.17 - $39.21 $216,530 - $281,410
7,177 Added 96.75%
14,595 $572,000
Q4 2023

Feb 14, 2024

BUY
$28.38 - $33.88 $210,522 - $251,321
7,418 New
7,418 $235,000
Q2 2023

Aug 08, 2023

BUY
$22.05 - $60.69 $234,303 - $644,891
10,626 New
10,626 $357,000
Q1 2022

May 16, 2022

SELL
$66.25 - $83.31 $37,961 - $47,736
-573 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$62.86 - $83.83 $36,018 - $48,034
573 New
573 $40,000
Q3 2021

Nov 09, 2021

SELL
$61.55 - $84.79 $163,169 - $224,778
-2,651 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$81.52 - $92.74 $216,109 - $245,853
2,651 New
2,651 $222,000
Q1 2021

May 14, 2021

SELL
$81.8 - $117.61 $121,554 - $174,768
-1,486 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$65.0 - $105.04 $232,245 - $375,307
-3,573 Reduced 70.63%
1,486 $156,000
Q3 2020

Nov 16, 2020

BUY
$63.89 - $80.75 $323,219 - $408,514
5,059 New
5,059 $346,000

Others Institutions Holding MSGE

About Madison Square Garden Entertainment Corp.


  • Ticker MSGE
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 27,683,100
  • Market Cap $991M
  • 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...
More about MSGE
Track This Portfolio

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.