A detailed history of Tower Research Capital LLC (Trc) transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 290 shares of MSGS stock, worth $64,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares
290
Previous 131 121.37%
Holding current value
$64,119
Previous $24,000 150.0%
% of portfolio
0.0%
Previous 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 $29,779 - $33,326
159 Added 121.37%
290 $60,000
Q2 2024

Aug 13, 2024

SELL
$178.84 - $190.89 $29,687 - $31,687
-166 Reduced 55.89%
131 $24,000
Q1 2024

May 15, 2024

SELL
$177.48 - $194.73 $344,488 - $377,970
-1,941 Reduced 86.73%
297 $54,000
Q4 2023

Feb 13, 2024

BUY
$165.18 - $183.2 $365,047 - $404,872
2,210 Added 7892.86%
2,238 $406,000
Q3 2023

Nov 14, 2023

SELL
$167.96 - $212.75 $27,881 - $35,316
-166 Reduced 85.57%
28 $4,000
Q2 2023

Aug 14, 2023

BUY
$175.5 - $208.51 $3,159 - $3,753
18 Added 10.23%
194 $36,000
Q1 2023

May 09, 2023

BUY
$177.42 - $195.26 $27,500 - $30,265
155 Added 738.1%
176 $34,000
Q4 2022

Feb 10, 2023

SELL
$140.36 - $183.33 $120,007 - $156,747
-855 Reduced 97.6%
21 $4,000
Q3 2022

Nov 10, 2022

BUY
$136.66 - $173.86 $116,024 - $147,607
849 Added 3144.44%
876 $119,000
Q2 2022

Aug 15, 2022

SELL
$145.96 - $181.07 $48,312 - $59,934
-331 Reduced 92.46%
27 $4,000
Q1 2022

May 12, 2022

BUY
$158.02 - $180.52 $45,983 - $52,531
291 Added 434.33%
358 $64,000
Q4 2021

Feb 14, 2022

SELL
$161.21 - $200.84 $2,579 - $3,213
-16 Reduced 19.28%
67 $12,000
Q3 2021

Nov 15, 2021

SELL
$154.37 - $193.21 $336,989 - $421,777
-2,183 Reduced 96.34%
83 $15,000
Q2 2021

Aug 16, 2021

BUY
$169.81 - $192.03 $351,336 - $397,310
2,069 Added 1050.25%
2,266 $391,000
Q1 2021

May 17, 2021

SELL
$161.89 - $204.83 $18,293 - $23,145
-113 Reduced 36.45%
197 $35,000
Q4 2020

Feb 16, 2021

SELL
$141.64 - $186.16 $335,403 - $440,826
-2,368 Reduced 88.42%
310 $57,000
Q3 2020

Nov 16, 2020

BUY
$144.31 - $171.48 $368,423 - $437,788
2,553 Added 2042.4%
2,678 $403,000
Q2 2020

Aug 13, 2020

BUY
$145.35 - $182.44 $18,168 - $22,805
125 New
125 $18,000
Q1 2020

May 15, 2020

SELL
$136.41 - $223.74 $34,511 - $56,606
-253 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$185.56 - $212.01 $29,132 - $33,285
157 Added 163.54%
253 $74,000
Q3 2019

Nov 05, 2019

SELL
$176.97 - $211.31 $13,272 - $15,848
-75 Reduced 43.86%
96 $25,000
Q2 2019

Aug 13, 2019

SELL
$194.34 - $222.85 $145,755 - $167,137
-750 Reduced 81.43%
171 $48,000
Q1 2019

May 14, 2019

BUY
$186.01 - $212.15 $157,550 - $179,691
847 Added 1144.59%
921 $270,000
Q4 2018

Feb 14, 2019

SELL
$173.0 - $221.21 $232,339 - $297,085
-1,343 Reduced 94.78%
74 $20,000
Q3 2018

Nov 13, 2018

BUY
$209.65 - $233.45 $297,074 - $330,798
1,417 New
1,417 $447,000
Q4 2017

Feb 09, 2018

SELL
$149.2 - $163.83 $0 - $0
0 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$136.38 - $161.06 $0 - $0
0
0 $0

Others Institutions Holding MSGS

About Madison Square Garden Sports Corp.


  • 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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.