A detailed history of Verition Fund Management LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Verition Fund Management LLC holds 6,519 shares of MSGS stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,519
Previous 3,869 68.49%
Holding current value
$1.44 Million
Previous $727,000 86.66%
% of portfolio
0.01%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$187.29 - $209.6 $496,318 - $555,440
2,650 Added 68.49%
6,519 $1.36 Million
Q2 2024

Aug 14, 2024

SELL
$178.84 - $190.89 $936,406 - $999,500
-5,236 Reduced 57.51%
3,869 $727,000
Q1 2024

May 14, 2024

BUY
$177.48 - $194.73 $463,755 - $508,829
2,613 Added 40.25%
9,105 $1.68 Million
Q4 2023

Feb 14, 2024

BUY
$165.18 - $183.2 $1.07 Million - $1.19 Million
6,492 New
6,492 $1.18 Million
Q1 2023

May 15, 2023

BUY
$177.42 - $195.26 $428,469 - $471,552
2,415 New
2,415 $470,000
Q3 2022

Nov 14, 2022

BUY
$136.66 - $173.86 $1 Million - $1.27 Million
7,322 New
7,322 $1 Million
Q3 2020

Nov 16, 2020

SELL
$144.31 - $171.48 $702,645 - $834,936
-4,869 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$145.35 - $182.44 $707,709 - $888,300
4,869 New
4,869 $715,000
Q3 2019

Nov 14, 2019

SELL
$176.97 - $211.31 $510,381 - $609,418
-2,884 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$194.34 - $222.85 $257,306 - $295,053
1,324 Added 84.87%
2,884 $807,000
Q1 2019

May 15, 2019

BUY
$186.01 - $212.15 $4,092 - $4,667
22 Added 1.43%
1,560 $457,000
Q4 2018

Feb 14, 2019

SELL
$173.0 - $221.21 $425,580 - $544,176
-2,460 Reduced 61.53%
1,538 $412,000
Q3 2018

Nov 15, 2018

BUY
$209.65 - $233.45 $305,250 - $339,903
1,456 Added 57.28%
3,998 $1.26 Million
Q2 2018

Aug 15, 2018

BUY
$169.73 - $221.25 $291,256 - $379,665
1,716 Added 207.75%
2,542 $789,000
Q1 2018

May 16, 2018

SELL
$148.29 - $178.16 $319,713 - $384,112
-2,156 Reduced 72.3%
826 $203,000
Q4 2017

Feb 15, 2018

BUY
$149.2 - $163.83 $86,834 - $95,349
582 Added 24.25%
2,982 $629,000
Q3 2017

Nov 14, 2017

BUY
$136.38 - $161.06 $327,312 - $386,544
2,400
2,400 $514,000

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
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