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

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$178.84 - $190.89 $1.36 Million - $1.45 Million	7,587 New	7,587 $1.43 Million
Q3 2023 Oct 13, 2023	BUY	$167.96 - $212.75 $1.96 Million - $2.49 Million	11,683 Added 1725.7%	12,360 $2.18 Million
Q2 2023 Jul 10, 2023	BUY	$175.5 - $208.51 $118,813 - $141,161	677 New	677 $127,000
Q4 2022 Feb 02, 2023	BUY	$140.36 - $183.33 $660,393 - $862,567	4,705 Added 388.52%	5,916 $1.09 Million
Q3 2022 Oct 31, 2022	SELL	$136.66 - $173.86 $224,259 - $285,304	-1,641 Reduced 57.54%	1,211 $165,000
Q2 2022 Jul 29, 2022	SELL	$145.96 - $181.07 $516,844 - $641,168	-3,541 Reduced 55.39%	2,852 $431,000
Q1 2022 Apr 29, 2022	SELL	$158.02 - $180.52 $332,948 - $380,355	-2,107 Reduced 24.79%	6,393 $1.15 Million
Q4 2021 Feb 07, 2022	SELL	$161.21 - $200.84 $2.4 Million - $2.99 Million	-14,910 Reduced 63.69%	8,500 $1.48 Million
Q3 2021 Nov 01, 2021	BUY	$154.37 - $193.21 $2.76 Million - $3.46 Million	17,896 Added 324.56%	23,410 $4.35 Million
Q2 2021 Aug 12, 2021	BUY	$169.81 - $192.03 $689,088 - $779,257	4,058 Added 278.71%	5,514 $952,000
Q1 2021 May 13, 2021	SELL	$161.89 - $204.83 $508,010 - $642,756	-3,138 Reduced 68.31%	1,456 $261,000
Q4 2020 Feb 04, 2021	BUY	$141.64 - $186.16 $650,694 - $855,219	4,594 New	4,594 $846,000
Q3 2020 Nov 09, 2020	SELL	$144.31 - $171.48 $651,703 - $774,403	-4,516 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$145.35 - $182.44 $530,818 - $666,270	3,652 Added 422.69%	4,516 $663,000
Q1 2020 Apr 30, 2020	SELL	$136.41 - $223.74 $224,258 - $367,828	-1,644 Reduced 65.55%	864 $183,000
Q4 2019 Jan 28, 2020	BUY	$185.56 - $212.01 $15,958 - $18,232	86 Added 3.55%	2,508 $738,000
Q3 2019 Nov 04, 2019	SELL	$176.97 - $211.31 $30,969 - $36,979	-175 Reduced 6.74%	2,422 $638,000
Q2 2019 Jul 29, 2019	SELL	$194.34 - $222.85 $2.16 Million - $2.48 Million	-11,129 Reduced 81.08%	2,597 $727,000
Q1 2019 Apr 29, 2019	BUY	$186.01 - $212.15 $2.07 Million - $2.37 Million	11,148 Added 432.43%	13,726 $4.02 Million
Q4 2018 Feb 01, 2019	SELL	$173.0 - $221.21 $1.95 Million - $2.49 Million	-11,250 Reduced 81.36%	2,578 $690,000
Q3 2018 Nov 06, 2018	BUY	$209.65 - $233.45 $2.9 Million - $3.23 Million	13,828 New	13,828 $4.36 Million

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.3M

Call Options Held

123K

Put Options Held

146K

Black Rock Inc. New York, NY

2.05M
Shares

$452 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$423 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$420 Million
4.45% of portfolio
Ariel Investments, LLC Chicago, IL

918K
Shares

$203 Million
2.15% of portfolio
Clearbridge Investments, LLC New York, NY

715K
Shares

$158 Million
0.12% of portfolio

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 $4.38B
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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