Tower Research Capital LLC (Trc) Madison Square Garden Entertainment Corp. Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,264 shares of MSGE stock, worth $46,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,264

Previous 1,311 3.59%

Holding current value

$46,262

Previous $46,000 10.87%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$30.44 - $38.49 $1,430 - $1,809	-47 Reduced 3.59%	1,264 $41,000
Q4 2024 Feb 13, 2025	BUY	$33.05 - $43.75 $22,507 - $29,793	681 Added 108.1%	1,311 $46,000
Q3 2024 Nov 14, 2024	SELL	$33.88 - $42.53 $141,618 - $177,775	-4,180 Reduced 86.9%	630 $26,000
Q2 2024 Aug 13, 2024	BUY	$33.11 - $40.3 $148,597 - $180,866	4,488 Added 1393.79%	4,810 $164,000
Q1 2024 May 15, 2024	SELL	$30.17 - $39.21 $105,142 - $136,646	-3,485 Reduced 91.54%	322 $12,000
Q4 2023 Feb 13, 2024	BUY	$28.38 - $33.88 $80,939 - $96,625	2,852 Added 298.64%	3,807 $121,000
Q3 2023 Nov 14, 2023	BUY	$30.65 - $35.41 $16,121 - $18,625	526 Added 122.61%	955 $31,000
Q2 2023 Aug 14, 2023	BUY	$22.05 - $60.69 $1,984 - $5,462	90 Added 26.55%	429 $14,000
Q1 2023 May 09, 2023	SELL	$43.77 - $62.16 $12,299 - $17,466	-281 Reduced 45.32%	339 $20,000
Q4 2022 Feb 10, 2023	SELL	$40.31 - $50.2 $47,565 - $59,236	-1,180 Reduced 65.56%	620 $28,000
Q3 2022 Nov 10, 2022	BUY	$44.09 - $64.91 $22,706 - $33,428	515 Added 40.08%	1,800 $79,000
Q2 2022 Aug 15, 2022	BUY	$51.96 - $83.1 $51,544 - $82,435	992 Added 338.57%	1,285 $68,000
Q1 2022 May 12, 2022	SELL	$66.25 - $83.31 $4,438 - $5,581	-67 Reduced 18.61%	293 $25,000
Q4 2021 Feb 14, 2022	SELL	$62.86 - $83.83 $102,901 - $137,229	-1,637 Reduced 81.97%	360 $25,000
Q3 2021 Nov 15, 2021	SELL	$61.55 - $84.79 $280,237 - $386,048	-4,553 Reduced 69.51%	1,997 $146,000
Q2 2021 Aug 16, 2021	SELL	$81.52 - $92.74 $497,108 - $565,528	-6,098 Reduced 48.21%	6,550 $550,000
Q1 2021 May 17, 2021	BUY	$81.8 - $117.61 $956,978 - $1.38 Million	11,699 Added 1232.77%	12,648 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$65.0 - $105.04 $201,110 - $324,993	-3,094 Reduced 76.53%	949 $100,000
Q3 2020 Nov 16, 2020	SELL	$63.89 - $80.75 $148,863 - $188,147	-2,330 Reduced 36.56%	4,043 $277,000
Q2 2020 Aug 13, 2020	BUY	$64.25 - $88.51 $409,465 - $564,074	6,373 New	6,373 $478,000

Others Institutions Holding MSGE

# of Institutions

261

Shares Held

35.5M

Call Options Held

2.66M

Put Options Held

1.24M

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 $1.01B
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...

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Tower Research Capital LLC (Trc) Madison Square Garden Entertainment Corp. Transaction History