Two Sigma Investments, LP Madison Square Garden Sports Corp. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$177.48 - $194.73 $1.93 Million - $2.11 Million	-10,856 Reduced 88.21%	1,451 $267,000
Q4 2023 Feb 14, 2024	BUY	$165.18 - $183.2 $719,689 - $798,202	4,357 Added 54.81%	12,307 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$167.96 - $212.75 $5.18 Million - $6.56 Million	-30,837 Reduced 79.5%	7,950 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$175.5 - $208.51 $1.33 Million - $1.58 Million	-7,597 Reduced 16.38%	38,787 $7.29 Million
Q1 2023 May 15, 2023	SELL	$177.42 - $195.26 $6.54 Million - $7.2 Million	-36,867 Reduced 44.28%	46,384 $9.04 Million
Q4 2022 Feb 14, 2023	BUY	$140.36 - $183.33 $11.7 Million - $15.3 Million	83,251 New	83,251 $15.3 Million
Q1 2021 May 17, 2021	SELL	$161.89 - $204.83 $2.89 Million - $3.65 Million	-17,839 Reduced 88.54%	2,308 $414,000
Q4 2020 Feb 16, 2021	BUY	$141.64 - $186.16 $2.68 Million - $3.53 Million	18,939 Added 1567.8%	20,147 $3.71 Million
Q1 2020 May 15, 2020	SELL	$136.41 - $223.74 $48,698 - $79,875	-357 Reduced 22.81%	1,208 $255,000
Q4 2019 Feb 14, 2020	SELL	$185.56 - $212.01 $9.49 Million - $10.8 Million	-51,158 Reduced 97.03%	1,565 $460,000
Q2 2019 Aug 14, 2019	SELL	$194.34 - $222.85 $20 Million - $23 Million	-103,139 Reduced 66.17%	52,723 $14.8 Million
Q1 2019 May 15, 2019	BUY	$186.01 - $212.15 $5.41 Million - $6.18 Million	29,108 Added 22.96%	155,862 $45.7 Million
Q4 2018 Feb 14, 2019	BUY	$173.0 - $221.21 $5.82 Million - $7.45 Million	33,660 Added 36.16%	126,754 $33.9 Million
Q3 2018 Nov 14, 2018	BUY	$209.65 - $233.45 $19.5 Million - $21.7 Million	93,094 New	93,094 $29.4 Million
Q2 2018 Aug 14, 2018	SELL	$169.73 - $221.25 $20 Million - $26 Million	-117,662 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$148.29 - $178.16 $7.62 Million - $9.15 Million	-51,375 Reduced 30.39%	117,662 $28.9 Million
Q4 2017 Feb 14, 2018	BUY	$149.2 - $163.83 $3.41 Million - $3.75 Million	22,869 Added 15.65%	169,037 $35.6 Million
Q3 2017 Nov 14, 2017	BUY	$136.38 - $161.06 $19.9 Million - $23.5 Million	146,168	146,168 $31.3 Million

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.4M

Call Options Held

123K

Put Options Held

146K

Black Rock Inc. New York, NY

2.05M
Shares

$455 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$425 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$423 Million
4.45% of portfolio
Ariel Investments, LLC Chicago, IL

918K
Shares

$204 Million
2.15% of portfolio
Clearbridge Investments, LLC New York, NY

715K
Shares

$159 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 $4.41B
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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