Two Sigma Securities, LLC Madison Square Garden Entertainment Corp. Put Options Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$30.17 - $39.21 $1.25 Million - $1.62 Million	41,300 Added 491.67%	49,700 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$28.38 - $33.88 $56,760 - $67,760	2,000 Added 31.25%	8,400 $267,000
Q3 2023 Nov 14, 2023	SELL	$30.65 - $35.41 $116,470 - $134,558	-3,800 Reduced 37.25%	6,400 $210,000
Q2 2023 Aug 14, 2023	BUY	$22.05 - $60.69 $127,890 - $352,002	5,800 Added 131.82%	10,200 $342,000
Q1 2023 May 15, 2023	SELL	$43.77 - $62.16 $113,802 - $161,616	-2,600 Reduced 37.14%	4,400 $259,000

Q4 2022 Feb 14, 2023	SELL	$40.31 - $50.2 $838,448 - $1.04 Million	-20,800 Reduced 74.82%	7,000 $314,000
Q3 2022 Nov 14, 2022	BUY	$44.09 - $64.91 $775,984 - $1.14 Million	17,600 Added 172.55%	27,800 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$51.96 - $83.1 $529,992 - $847,620	10,200 New	10,200 $537,000

239

30.6M

1.56M

1.07M

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $952M
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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