Steven Cohen Madison Square Garden Sports Corp. Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 167,864 shares of MSGS stock, worth $34.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

167,864

Previous 241,393 30.46%

Holding current value

$34.1 Million

Previous $50.3 Million 24.64%

% of portfolio

0.09%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$208.82 - $235.85 $15.4 Million - $17.3 Million	-73,529 Reduced 30.46%	167,864 $37.9 Million
Q3 2024 Nov 14, 2024	SELL	$187.29 - $209.6 $932,891 - $1.04 Million	-4,981 Reduced 2.02%	241,393 $50.3 Million
Q2 2024 Aug 14, 2024	BUY	$178.84 - $190.89 $40.8 Million - $43.5 Million	227,874 Added 1231.75%	246,374 $46.4 Million
Q1 2024 May 15, 2024	SELL	$177.48 - $194.73 $2.32 Million - $2.55 Million	-13,100 Reduced 41.46%	18,500 $3.41 Million
Q4 2023 Feb 14, 2024	BUY	$165.18 - $183.2 $5.22 Million - $5.79 Million	31,600 New	31,600 $5.75 Million
Q2 2023 Aug 14, 2023	BUY	$175.5 - $208.51 $5.43 Million - $6.45 Million	30,912 Added 197.37%	46,574 $8.76 Million
Q1 2023 May 15, 2023	SELL	$177.42 - $195.26 $13.5 Million - $14.9 Million	-76,338 Reduced 82.98%	15,662 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$140.36 - $183.33 $12.9 Million - $16.9 Million	92,000 New	92,000 $16.9 Million
Q1 2022 May 16, 2022	SELL	$158.02 - $180.52 $3.1 Million - $3.54 Million	-19,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$161.21 - $200.84 $580,356 - $723,024	3,600 Added 22.5%	19,600 $3.41 Million
Q3 2021 Nov 15, 2021	SELL	$154.37 - $193.21 $1.12 Million - $1.4 Million	-7,257 Reduced 31.2%	16,000 $2.98 Million
Q2 2021 Aug 16, 2021	SELL	$169.81 - $192.03 $822,050 - $929,617	-4,841 Reduced 17.23%	23,257 $4.01 Million
Q1 2021 May 17, 2021	SELL	$161.89 - $204.83 $10.3 Million - $13 Million	-63,322 Reduced 69.26%	28,098 $5.04 Million
Q4 2020 Feb 16, 2021	BUY	$141.64 - $186.16 $10.1 Million - $13.3 Million	71,420 Added 357.1%	91,420 $16.8 Million
Q3 2020 Nov 16, 2020	BUY	$144.31 - $171.48 $2.89 Million - $3.43 Million	20,000 New	20,000 $3.01 Million
Q2 2020 Aug 14, 2020	SELL	$145.35 - $182.44 $523,260 - $656,784	-3,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$136.41 - $223.74 $17.7 Million - $29 Million	-129,392 Reduced 97.29%	3,600 $761,000
Q4 2019 Feb 14, 2020	BUY	$185.56 - $212.01 $22 Million - $25.1 Million	118,592 Added 823.56%	132,992 $39.1 Million
Q3 2019 Nov 15, 2019	BUY	$176.97 - $211.31 $573,028 - $684,221	3,238 Added 29.01%	14,400 $3.8 Million
Q2 2019 Aug 14, 2019	SELL	$194.34 - $222.85 $9.65 Million - $11.1 Million	-49,638 Reduced 81.64%	11,162 $3.13 Million
Q1 2019 May 15, 2019	SELL	$186.01 - $212.15 $21.8 Million - $24.9 Million	-117,384 Reduced 65.88%	60,800 $17.8 Million
Q4 2018 Feb 14, 2019	SELL	$173.0 - $221.21 $29.9 Million - $38.2 Million	-172,704 Reduced 49.22%	178,184 $47.7 Million
Q3 2018 Nov 14, 2018	BUY	$209.65 - $233.45 $20.1 Million - $22.4 Million	96,049 Added 37.69%	350,888 $111 Million
Q2 2018 Aug 14, 2018	SELL	$169.73 - $221.25 $8.22 Million - $10.7 Million	-48,403 Reduced 15.96%	254,839 $79 Million
Q1 2018 May 15, 2018	BUY	$148.29 - $178.16 $7.36 Million - $8.84 Million	49,603 Added 19.56%	303,242 $74.5 Million
Q4 2017 Feb 14, 2018	BUY	$149.2 - $163.83 $22.7 Million - $24.9 Million	151,879 Added 149.25%	253,639 $53.5 Million
Q3 2017 Nov 14, 2017	BUY	$136.38 - $161.06 $13.9 Million - $16.4 Million	101,760	101,760 $21.8 Million

Others Institutions Holding MSGS

# of Institutions

373

Shares Held

17.2M

Call Options Held

197K

Put Options Held

45.4K

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 $4.02B
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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