Signaturefd, LLC Madison Square Garden Sports Corp. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Signaturefd, LLC holds 93 shares of MSGS stock, worth $21,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 97 4.12%

Holding current value

$21,374

Previous $18,000 5.56%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$187.29 - $209.6 $749 - $838	-4 Reduced 4.12%	93 $19,000
Q2 2024 Jul 29, 2024	SELL	$178.84 - $190.89 $894 - $954	-5 Reduced 4.9%	97 $18,000
Q1 2024 May 03, 2024	BUY	$177.48 - $194.73 $1,419 - $1,557	8 Added 8.51%	102 $18,000
Q4 2023 Jan 31, 2024	BUY	$165.18 - $183.2 $5,616 - $6,228	34 Added 56.67%	94 $17,000
Q3 2023 Nov 03, 2023	BUY	$167.96 - $212.75 $2,855 - $3,616	17 Added 39.53%	60 $10,000
Q2 2023 Aug 01, 2023	SELL	$175.5 - $208.51 $7,546 - $8,965	-43 Reduced 50.0%	43 $8,000
Q1 2023 Apr 28, 2023	BUY	$177.42 - $195.26 $7,096 - $7,810	40 Added 86.96%	86 $16,000
Q4 2022 Jan 27, 2023	SELL	$140.36 - $183.33 $4,772 - $6,233	-34 Reduced 42.5%	46 $8,000
Q3 2022 Nov 08, 2022	SELL	$136.66 - $173.86 $12,299 - $15,647	-90 Reduced 52.94%	80 $11,000
Q2 2022 Aug 10, 2022	BUY	$145.96 - $181.07 $15,909 - $19,736	109 Added 178.69%	170 $26,000
Q1 2022 May 02, 2022	SELL	$158.02 - $180.52 $158 - $180	-1 Reduced 1.61%	61 $11,000
Q4 2021 Jan 25, 2022	BUY	$161.21 - $200.84 $3,707 - $4,619	23 Added 58.97%	62 $11,000
Q3 2021 Oct 28, 2021	BUY	$154.37 - $193.21 $1,389 - $1,738	9 Added 30.0%	39 $7,000
Q2 2021 Jul 26, 2021	BUY	$169.81 - $192.03 $679 - $768	4 Added 15.38%	30 $5,000
Q1 2021 Apr 30, 2021	SELL	$161.89 - $204.83 $1,133 - $1,433	-7 Reduced 21.21%	26 $5,000
Q3 2020 Nov 03, 2020	SELL	$144.31 - $171.48 $4,184 - $4,972	-29 Reduced 46.77%	33 $5,000
Q2 2020 Jul 30, 2020	SELL	$145.35 - $182.44 $726 - $912	-5 Reduced 7.46%	62 $9,000
Q1 2020 Apr 23, 2020	BUY	$136.41 - $223.74 $1,773 - $2,908	13 Added 24.07%	67 $14,000
Q4 2019 Feb 05, 2020	BUY	$185.56 - $212.01 $3,340 - $3,816	18 Added 50.0%	54 $16,000
Q3 2019 Oct 16, 2019	SELL	$176.97 - $211.31 $884 - $1,056	-5 Reduced 12.2%	36 $9,000
Q4 2018 Feb 13, 2019	SELL	$173.0 - $221.21 $519 - $663	-3 Reduced 6.82%	41 $11,000
Q3 2018 Nov 15, 2018	BUY	$209.65 - $233.45 $628 - $700	3 Added 7.32%	44 $14,000
Q1 2018 May 08, 2018	BUY	$148.29 - $178.16 $6,079 - $7,304	41 New	41 $10,000

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.

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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