Susquehanna International Group, LLP Madison Square Garden Entertainment Corp. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$33.88 - $42.53 $3.04 Million - $3.81 Million	89,700 Added 32.38%	366,700 $15.6 Million
Q2 2024 Aug 15, 2024	SELL	$33.11 - $40.3 $14.7 Million - $17.9 Million	-444,600 Reduced 61.61%	277,000 $9.48 Million
Q1 2024 May 07, 2024	BUY	$30.17 - $39.21 $16.7 Million - $21.7 Million	553,700 Added 329.78%	721,600 $28.3 Million
Q4 2023 Feb 14, 2024	SELL	$28.38 - $33.88 $12.7 Million - $15.1 Million	-445,900 Reduced 72.65%	167,900 $5.34 Million
Q3 2023 Nov 14, 2023	BUY	$30.65 - $35.41 $3.72 Million - $4.3 Million	121,300 Added 24.63%	613,800 $20.2 Million
Q2 2023 Aug 11, 2023	BUY	$22.05 - $60.69 $9.14 Million - $25.2 Million	414,600 Added 532.22%	492,500 $16.6 Million
Q1 2023 May 16, 2023	BUY	$43.77 - $62.16 $446,454 - $634,032	10,200 Added 15.07%	77,900 $4.6 Million
Q4 2022 Feb 14, 2023	BUY	$40.31 - $50.2 $185,426 - $230,920	4,600 Added 7.29%	67,700 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$44.09 - $64.91 $846,528 - $1.25 Million	-19,200 Reduced 23.33%	63,100 $2.78 Million
Q2 2022 Aug 15, 2022	SELL	$51.96 - $83.1 $1.96 Million - $3.14 Million	-37,800 Reduced 31.47%	82,300 $4.33 Million
Q1 2022 May 16, 2022	SELL	$66.25 - $83.31 $311,375 - $391,557	-4,700 Reduced 3.77%	120,100 $10 Million
Q4 2021 Feb 14, 2022	SELL	$62.86 - $83.83 $6.61 Million - $8.82 Million	-105,200 Reduced 45.74%	124,800 $8.78 Million
Q3 2021 Nov 15, 2021	BUY	$61.55 - $84.79 $10.5 Million - $14.5 Million	170,500 Added 286.55%	230,000 $16.7 Million
Q2 2021 Aug 11, 2021	BUY	$81.52 - $92.74 $619,552 - $704,824	7,600 Added 14.64%	59,500 $5 Million
Q1 2021 May 17, 2021	BUY	$81.8 - $117.61 $351,740 - $505,723	4,300 Added 9.03%	51,900 $4.25 Million
Q4 2020 Feb 16, 2021	BUY	$65.0 - $105.04 $884,000 - $1.43 Million	13,600 Added 40.0%	47,600 $5 Million
Q3 2020 Nov 16, 2020	BUY	$63.89 - $80.75 $811,403 - $1.03 Million	12,700 Added 59.62%	34,000 $2.33 Million
Q2 2020 Aug 14, 2020	BUY	$64.25 - $88.51 $1.37 Million - $1.89 Million	21,300 New	21,300 $1.6 Million

Others Institutions Holding MSGE

# of Institutions

255

Shares Held

32.1M

Call Options Held

2.07M

Put Options Held

1.68M

Ariel Investments, LLC Chicago, IL

5.35M
Shares

$194 Million
2.55% of portfolio
Jericho Capital Asset Management L.P. New York, NY

2.81M
Shares

$102 Million
3.07% of portfolio
Vanguard Group Inc Valley Forge, PA

2.77M
Shares

$100 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.97M
Shares

$71.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$52.8 Million
0.02% of portfolio

View Full List

About Madison Square Garden Entertainment Corp.

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $1B
Description
Madison Square Garden Entertainment Corp. engages in the entertainment business. It produces, presents, or hosts various live entertainment events, including concerts, family shows, and special events, as well as sporting events, such as professional boxing, college basketball and hockey, professional bull riding, mixed martial arts, and esports...

More about MSGE

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