Sg Americas Securities, LLC Madison Square Garden Entertainment Corp. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 11,504 shares of MSGE stock, worth $389,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,504

Previous 5,705 101.65%

Holding current value

$389,410

Previous $252,000 84.13%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$33.05 - $43.75 $191,656 - $253,706	5,799 Added 101.65%	11,504 $464,000
Q3 2024 Oct 03, 2024	BUY	$33.88 - $42.53 $193,285 - $242,633	5,705 New	5,705 $252,000
Q1 2024 May 06, 2024	SELL	$30.17 - $39.21 $81,368 - $105,749	-2,697 Reduced 45.37%	3,247 $159,000
Q4 2023 Jan 12, 2024	SELL	$28.38 - $33.88 $165,966 - $198,130	-5,848 Reduced 49.59%	5,944 $202,000
Q3 2023 Oct 13, 2023	BUY	$30.65 - $35.41 $361,424 - $417,554	11,792 New	11,792 $438,000
Q1 2023 Apr 28, 2023	BUY	$43.77 - $62.16 $188,079 - $267,101	4,297 Added 159.86%	6,985 $413,000
Q4 2022 Feb 02, 2023	SELL	$40.31 - $50.2 $214,973 - $267,716	-5,333 Reduced 66.49%	2,688 $121,000
Q3 2022 Oct 31, 2022	SELL	$44.09 - $64.91 $69,970 - $103,012	-1,587 Reduced 16.52%	8,021 $354,000
Q2 2022 Jul 29, 2022	BUY	$51.96 - $83.1 $286,559 - $458,296	5,515 Added 134.74%	9,608 $506,000
Q1 2022 Apr 29, 2022	SELL	$66.25 - $83.31 $398,228 - $500,776	-6,011 Reduced 59.49%	4,093 $341,000
Q4 2021 Feb 07, 2022	SELL	$62.86 - $83.83 $792,350 - $1.06 Million	-12,605 Reduced 55.51%	10,104 $711,000
Q3 2021 Nov 01, 2021	BUY	$61.55 - $84.79 $1.4 Million - $1.93 Million	22,709 New	22,709 $1.65 Million

Others Institutions Holding MSGE

# of Institutions

264

Shares Held

33.7M

Call Options Held

4.19M

Put Options Held

1.35M

View Full List

About Madison Square Garden Entertainment Corp.

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $937M
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...

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Sg Americas Securities, LLC Madison Square Garden Entertainment Corp. Transaction History