Quantitative Systematic Strategies LLC Madison Square Garden Sports Corp. Transaction History

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 06, 2021
SELL
$161.89 - $204.83 $153,309 - $193,974
-947 Reduced 22.66%
3,232 $580,000
Q4 2020

Feb 09, 2021
BUY
$141.64 - $186.16 $170,534 - $224,136
1,204 Added 40.47%
4,179 $769,000
Q3 2020

Nov 09, 2020
BUY
$144.31 - $171.48 $429,322 - $510,152
2,975 New
2,975 $448,000
Q2 2020

Aug 04, 2020
SELL
$145.35 - $182.44 $155,960 - $195,758
-1,073 Closed
0 $0
Q1 2020

May 06, 2020
SELL
$136.41 - $223.74 $91,667 - $150,353
-672 Reduced 38.51%
1,073 $227,000
Q4 2019

Feb 11, 2020
BUY
$185.56 - $212.01 $323,802 - $369,957
1,745 New
1,745 $513,000
Q3 2019

Nov 07, 2019
SELL
$176.97 - $211.31 $681,865 - $814,177
-3,853 Closed
0 $0
Q2 2019

Jul 25, 2019
BUY
$194.34 - $222.85 $161,302 - $184,965
830 Added 27.46%
3,853 $1.08 Million
Q1 2019

Apr 15, 2019
SELL
$186.01 - $212.15 $703,117 - $801,927
-3,780 Reduced 55.56%
3,023 $886,000
Q4 2018

Feb 12, 2019
BUY
$173.0 - $221.21 $286,142 - $365,881
1,654 Added 32.12%
6,803 $1.82 Million
Q3 2018

Nov 14, 2018
BUY
$209.65 - $233.45 $456,408 - $508,220
2,177 Added 73.25%
5,149 $1.62 Million
Q2 2018

Aug 07, 2018
BUY
$169.73 - $221.25 $504,437 - $657,555
2,972 New
2,972 $922,000

Others Institutions Holding MSGS

# of Institutions
371
Shares Held
17.1M
Call Options Held
197K
Put Options Held
45.4K
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 $3.92B
  • 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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