Quantbot Technologies LP Madison Square Garden Sports Corp. Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Quantbot Technologies LP holds 574 shares of MSGS stock, worth $131,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares
574
Previous 3,959 85.5%
Holding current value
$131,922
Previous $744,000 84.01%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$187.29 - $209.6 $633,976 - $709,496
-3,385 Reduced 85.5%
574 $119,000
Q2 2024

Aug 09, 2024
BUY
$178.84 - $190.89 $708,027 - $755,733
3,959 New
3,959 $744,000
Q4 2023

Feb 14, 2024
BUY
$165.18 - $183.2 $355,467 - $394,246
2,152 New
2,152 $391,000
Q2 2023

Aug 08, 2023
BUY
$175.5 - $208.51 $545,103 - $647,632
3,106 Added 52.45%
9,028 $1.7 Million
Q1 2023

May 12, 2023
BUY
$177.42 - $195.26 $1.05 Million - $1.16 Million
5,922 New
5,922 $1.15 Million
Q3 2022

Nov 07, 2022
BUY
$136.66 - $173.86 $284,662 - $362,150
2,083 Added 44.26%
6,789 $927,000
Q2 2022

Aug 09, 2022
BUY
$145.96 - $181.07 $686,887 - $852,115
4,706 New
4,706 $710,000
Q3 2021

Nov 09, 2021
SELL
$154.37 - $193.21 $295,927 - $370,383
-1,917 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$169.81 - $192.03 $325,525 - $368,121
1,917 New
1,917 $330,000
Q1 2021

May 14, 2021
SELL
$161.89 - $204.83 $1.1 Million - $1.39 Million
-6,782 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$141.64 - $186.16 $960,602 - $1.26 Million
6,782 New
6,782 $1.25 Million
Q2 2020

Aug 13, 2020
SELL
$145.35 - $182.44 $30,523 - $38,312
-210 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$136.41 - $223.74 $314,970 - $516,615
-2,309 Reduced 91.66%
210 $44,000
Q4 2019

Feb 10, 2020
BUY
$185.56 - $212.01 $467,425 - $534,053
2,519 New
2,519 $741,000
Q3 2019

Nov 12, 2019
SELL
$176.97 - $211.31 $145,469 - $173,696
-822 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$194.34 - $222.85 $366,913 - $420,740
-1,888 Reduced 69.67%
822 $230,000
Q1 2019

May 13, 2019
BUY
$186.01 - $212.15 $504,087 - $574,926
2,710 New
2,710 $794,000
Q1 2018

May 11, 2018
SELL
$148.29 - $178.16 $461,775 - $554,790
-3,114 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
$149.2 - $163.83 $464,608 - $510,166
3,114
3,114 $656,000

Others Institutions Holding MSGS

# of Institutions
349
Shares Held
16.4M
Call Options Held
123K
Put Options Held
146K
View Full List

About Madison Square Garden Sports Corp.

MSGS Quotes by TradingView
  • Ticker MSGS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 19,802,700
  • Market Cap $4.55B
  • 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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