Qube Research & Technologies LTD Madison Square Garden Sports Corp. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 10,668 shares of MSGS stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,668

Previous 38,511 72.3%

Holding current value

$2.24 Million

Previous $7.11 Million 71.77%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$178.84 - $190.89 $4.98 Million - $5.31 Million	-27,843 Reduced 72.3%	10,668 $2.01 Million
Q1 2024 May 14, 2024	BUY	$177.48 - $194.73 $5.5 Million - $6.04 Million	31,000 Added 412.73%	38,511 $7.11 Million
Q4 2023 Feb 13, 2024	BUY	$165.18 - $183.2 $1.24 Million - $1.38 Million	7,511 New	7,511 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$175.5 - $208.51 $8.45 Million - $10 Million	48,162 New	48,162 $9.06 Million
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $7.28 Million - $9.27 Million	53,304 Added 170.64%	84,541 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$145.96 - $181.07 $3.07 Million - $3.81 Million	21,050 Added 206.64%	31,237 $4.72 Million
Q1 2022 May 09, 2022	BUY	$158.02 - $180.52 $150,751 - $172,216	954 Added 10.33%	10,187 $1.83 Million
Q4 2021 Feb 01, 2022	BUY	$161.21 - $200.84 $1.49 Million - $1.85 Million	9,233 New	9,233 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$154.37 - $193.21 $846,410 - $1.06 Million	-5,483 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$169.81 - $192.03 $547,297 - $618,912	-3,223 Reduced 37.02%	5,483 $946,000
Q1 2021 May 14, 2021	BUY	$161.89 - $204.83 $1.41 Million - $1.78 Million	8,706 New	8,706 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$144.31 - $171.48 $4.11 Million - $4.88 Million	-28,450 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$145.35 - $182.44 $3.83 Million - $4.8 Million	26,317 Added 1233.8%	28,450 $4.18 Million
Q1 2020 May 15, 2020	BUY	$136.41 - $223.74 $290,962 - $477,237	2,133 New	2,133 $451,000

Others Institutions Holding MSGS

# of Institutions

328

Shares Held

16.8M

Call Options Held

112K

Put Options Held

119K

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 $4.15B
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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Qube Research & Technologies LTD Madison Square Garden Sports Corp. Transaction History