Simplex Trading, LLC Madison Square Garden Sports Corp. Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Simplex Trading, LLC holds 518 shares of MSGS stock, worth $119,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares
518
Holding current value
$119,051
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$187.29 - $209.6 $97,016 - $108,572
518 New
518 $107,000
Q1 2024

Apr 25, 2024
BUY
$177.48 - $194.73 $599,704 - $657,992
3,379 New
3,379 $623,000
Q3 2023

Nov 01, 2023
BUY
$167.96 - $212.75 $608,351 - $770,580
3,622 New
3,622 $638,000
Q4 2022

Feb 02, 2023
BUY
$140.36 - $183.33 $2.89 Million - $3.78 Million
20,608 New
20,608 $3.78 Million
Q2 2022

Aug 03, 2022
BUY
$145.96 - $181.07 $148,587 - $184,329
1,018 Added 73.93%
2,395 $361,000
Q1 2022

May 02, 2022
BUY
$158.02 - $180.52 $115,354 - $131,779
730 Added 112.83%
1,377 $246,000
Q4 2021

Feb 23, 2022
SELL
$161.21 - $200.84 $695,137 - $866,022
-4,312 Reduced 86.95%
647 $112,000
Q2 2021

Aug 12, 2021
SELL
$169.81 - $192.03 $132,112 - $149,399
-778 Reduced 13.56%
4,959 $855,000
Q1 2021

Apr 26, 2021
BUY
$161.89 - $204.83 $315,523 - $399,213
1,949 Added 51.45%
5,737 $1.03 Million
Q4 2020

Feb 02, 2021
BUY
$141.64 - $186.16 $261,042 - $343,092
1,843 Added 94.76%
3,788 $0
Q3 2020

Oct 14, 2020
BUY
$144.31 - $171.48 $217,619 - $258,591
1,508 Added 345.08%
1,945 $0
Q2 2020

Jul 13, 2020
BUY
$145.35 - $182.44 $63,517 - $79,726
437 New
437 $64,000
Q1 2020

Apr 29, 2020
SELL
$136.41 - $223.74 $497,623 - $816,203
-3,648 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$185.56 - $212.01 $367,223 - $419,567
1,979 Added 118.57%
3,648 $1.07 Million
Q3 2019

Oct 15, 2019
BUY
$176.97 - $211.31 $295,362 - $352,676
1,669 New
1,669 $313,000
Q1 2019

Apr 18, 2019
SELL
$186.01 - $212.15 $154,016 - $175,660
-828 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
$173.0 - $221.21 $143,244 - $183,161
828 New
828 $221,000
Q2 2018

Jul 30, 2018
SELL
$169.73 - $221.25 $1.62 Million - $2.12 Million
-9,565 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
$148.29 - $178.16 $1.24 Million - $1.49 Million
8,364 Added 696.42%
9,565 $2.35 Million
Q4 2017

Jan 10, 2018
BUY
$149.2 - $163.83 $117,420 - $128,934
787 Added 190.1%
1,201 $253,000
Q3 2017

Oct 25, 2017
BUY
$136.38 - $161.06 $56,461 - $66,678
414
414 $88,000

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.

MSGS Quotes by TradingView
  • 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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