Squarepoint Ops LLC Madison Square Garden Sports Corp. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Squarepoint Ops LLC holds 11,491 shares of MSGS stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,491
Holding current value
$2.54 Million
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$187.29 - $209.6 $2.15 Million - $2.41 Million
11,491 New
11,491 $2.39 Million
Q1 2024

May 15, 2024
SELL
$177.48 - $194.73 $3.25 Million - $3.56 Million
-18,288 Reduced 62.05%
11,185 $2.06 Million
Q4 2023

Feb 14, 2024
BUY
$165.18 - $183.2 $4.69 Million - $5.2 Million
28,408 Added 2667.42%
29,473 $5.36 Million
Q2 2023

Aug 14, 2023
SELL
$175.5 - $208.51 $1.07 Million - $1.27 Million
-6,109 Reduced 85.15%
1,065 $200,000
Q1 2023

May 15, 2023
SELL
$177.42 - $195.26 $3.64 Million - $4 Million
-20,492 Reduced 74.07%
7,174 $1.4 Million
Q4 2022

Feb 14, 2023
SELL
$140.36 - $183.33 $329,846 - $430,825
-2,350 Reduced 7.83%
27,666 $5.07 Million
Q3 2022

Nov 14, 2022
BUY
$136.66 - $173.86 $1.98 Million - $2.52 Million
14,492 Added 93.35%
30,016 $4.1 Million
Q2 2022

Aug 15, 2022
BUY
$145.96 - $181.07 $587,343 - $728,625
4,024 Added 34.99%
15,524 $2.34 Million
Q1 2022

May 16, 2022
BUY
$158.02 - $180.52 $73,321 - $83,761
464 Added 4.2%
11,500 $2.06 Million
Q4 2021

Feb 14, 2022
BUY
$161.21 - $200.84 $871,178 - $1.09 Million
5,404 Added 95.95%
11,036 $1.92 Million
Q3 2021

Nov 15, 2021
SELL
$154.37 - $193.21 $2.41 Million - $3.01 Million
-15,592 Reduced 73.46%
5,632 $1.05 Million
Q2 2021

Aug 16, 2021
BUY
$169.81 - $192.03 $917,483 - $1.04 Million
5,403 Added 34.15%
21,224 $3.66 Million
Q1 2021

May 17, 2021
SELL
$161.89 - $204.83 $2.76 Million - $3.49 Million
-17,026 Reduced 51.83%
15,821 $2.84 Million
Q4 2020

Feb 16, 2021
BUY
$141.64 - $186.16 $1.53 Million - $2.01 Million
10,792 Added 48.93%
32,847 $6.05 Million
Q3 2020

Nov 16, 2020
BUY
$144.31 - $171.48 $2.97 Million - $3.52 Million
20,549 Added 1364.48%
22,055 $3.32 Million
Q2 2020

Aug 14, 2020
SELL
$145.35 - $182.44 $575,004 - $721,732
-3,956 Reduced 72.43%
1,506 $221,000
Q1 2020

May 15, 2020
BUY
$136.41 - $223.74 $215,937 - $354,180
1,583 Added 40.81%
5,462 $1.16 Million
Q4 2019

Feb 14, 2020
BUY
$185.56 - $212.01 $119,871 - $136,958
646 Added 19.98%
3,879 $1.14 Million
Q3 2019

Nov 14, 2019
SELL
$176.97 - $211.31 $2.42 Million - $2.89 Million
-13,661 Reduced 80.86%
3,233 $852,000
Q2 2019

Aug 14, 2019
SELL
$194.34 - $222.85 $1.28 Million - $1.47 Million
-6,574 Reduced 28.01%
16,894 $4.73 Million
Q1 2019

May 15, 2019
BUY
$186.01 - $212.15 $3.82 Million - $4.35 Million
20,511 Added 693.64%
23,468 $6.88 Million
Q4 2018

Feb 14, 2019
SELL
$173.0 - $221.21 $2.84 Million - $3.64 Million
-16,445 Reduced 84.76%
2,957 $792,000
Q3 2018

Nov 14, 2018
BUY
$209.65 - $233.45 $624,337 - $695,214
2,978 Added 18.13%
19,402 $6.12 Million
Q2 2018

Aug 14, 2018
SELL
$169.73 - $221.25 $921,464 - $1.2 Million
-5,429 Reduced 24.84%
16,424 $5.1 Million
Q1 2018

May 15, 2018
BUY
$148.29 - $178.16 $2.89 Million - $3.48 Million
19,518 Added 835.89%
21,853 $5.37 Million
Q4 2017

Feb 14, 2018
BUY
$149.2 - $163.83 $115,928 - $127,295
777 Added 49.87%
2,335 $492,000
Q3 2017

Nov 14, 2017
BUY
$136.38 - $161.06 $212,480 - $250,931
1,558
1,558 $334,000

Others Institutions Holding MSGS

# of Institutions
349
Shares Held
16.3M
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 $4.38B
  • 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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