A detailed history of Virtu Financial LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Virtu Financial LLC holds 2,045 shares of MSGS stock, worth $384,725. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,045
Holding current value
$384,725
% of portfolio
0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024

BUY
$177.48 - $194.73 $362,946 - $398,222
2,045 New
2,045 $377,000
Q1 2022

May 17, 2022

SELL
$158.02 - $180.52 $407,059 - $465,019
-2,576 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$161.21 - $200.84 $415,276 - $517,363
2,576 New
2,576 $448,000
Q4 2020

Feb 24, 2021

SELL
$141.64 - $186.16 $213,451 - $280,543
-1,507 Closed
0 $0
Q3 2020

Dec 11, 2020

SELL
$144.31 - $171.48 $346,921 - $412,237
-2,404 Reduced 61.47%
1,507 $227,000
Q2 2020

Aug 07, 2020

BUY
$145.35 - $182.44 $444,771 - $558,266
3,060 Added 359.58%
3,911 $574,000
Q4 2019

Feb 04, 2020

SELL
$185.56 - $212.01 $124,139 - $141,834
-669 Reduced 44.01%
851 $250,000
Q3 2019

Nov 20, 2019

SELL
$176.97 - $211.31 $58,577 - $69,943
-331 Reduced 17.88%
1,520 $401,000
Q2 2019

Aug 13, 2019

BUY
$194.34 - $222.85 $359,723 - $412,495
1,851 New
1,851 $518,000
Q4 2018

Jan 16, 2019

SELL
$173.0 - $221.21 $196,182 - $250,852
-1,134 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$209.65 - $233.45 $237,743 - $264,732
1,134 New
1,134 $358,000
Q2 2018

Jul 30, 2018

SELL
$169.73 - $221.25 $672,809 - $877,035
-3,964 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$169.73 - $221.25 $672,809 - $877,035
3,964 New
3,964 $1.23 Million
Q4 2017

Feb 09, 2018

SELL
$149.2 - $163.83 $299,742 - $329,134
-2,009 Closed
0 $0
Q3 2017

Nov 20, 2017

BUY
$136.38 - $161.06 $273,987 - $323,569
2,009
2,009 $430,000

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 $3.73B
  • 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 Virtu Financial LLC Portfolio

Follow Virtu Financial LLC 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 Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.