David A. Siegel Madison Square Garden Sports Corp. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$175.5 - $208.51 $6.16 Million - $7.32 Million	-35,100 Reduced 36.91%	60,000 $11.3 Million
Q1 2023 May 15, 2023	BUY	$177.42 - $195.26 $13.2 Million - $14.5 Million	74,200 Added 355.02%	95,100 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$140.36 - $183.33 $2.58 Million - $3.37 Million	18,400 Added 736.0%	20,900 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $341,650 - $434,650	2,500 New	2,500 $342,000
Q3 2020 Nov 16, 2020	SELL	$144.31 - $171.48 $1.33 Million - $1.58 Million	-9,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$145.35 - $182.44 $1.34 Million - $1.68 Million	-9,200 Reduced 50.0%	9,200 $1.35 Million
Q1 2020 May 15, 2020	BUY	$136.41 - $223.74 $600,204 - $984,456	4,400 Added 31.43%	18,400 $3.89 Million
Q4 2019 Feb 14, 2020	SELL	$185.56 - $212.01 $482,456 - $551,226	-2,600 Reduced 15.66%	14,000 $4.12 Million
Q3 2019 Nov 14, 2019	SELL	$176.97 - $211.31 $13.7 Million - $16.3 Million	-77,300 Reduced 82.32%	16,600 $4.37 Million
Q2 2019 Aug 14, 2019	SELL	$194.34 - $222.85 $2.29 Million - $2.63 Million	-11,800 Reduced 11.16%	93,900 $26.3 Million
Q1 2019 May 15, 2019	BUY	$186.01 - $212.15 $13.2 Million - $15 Million	70,800 Added 202.87%	105,700 $31 Million
Q4 2018 Feb 14, 2019	BUY	$173.0 - $221.21 $259,500 - $331,815	1,500 Added 4.49%	34,900 $9.34 Million
Q3 2018 Nov 14, 2018	SELL	$209.65 - $233.45 $20,965 - $23,345	-100 Reduced 0.3%	33,400 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$169.73 - $221.25 $10.7 Million - $13.9 Million	-62,900 Reduced 65.25%	33,500 $10.4 Million
Q1 2018 May 15, 2018	BUY	$148.29 - $178.16 $3.07 Million - $3.69 Million	20,700 Added 27.34%	96,400 $23.7 Million
Q4 2017 Feb 14, 2018	SELL	$149.2 - $163.83 $2.04 Million - $2.24 Million	-13,700 Reduced 15.32%	75,700 $16 Million
Q3 2017 Nov 14, 2017	BUY	$136.38 - $161.06 $12.2 Million - $14.4 Million	89,400	89,400 $19.1 Million

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.3M

Call Options Held

123K

Put Options Held

146K

Black Rock Inc. New York, NY

2.05M
Shares

$452 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$423 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$420 Million
4.45% of portfolio
Ariel Investments, LLC Chicago, IL

918K
Shares

$203 Million
2.15% of portfolio
Clearbridge Investments, LLC New York, NY

715K
Shares

$158 Million
0.12% of portfolio

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 $4.38B
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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