Virtu Financial LLC Madison Square Garden Sports Corp. Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

349

16.3M

123K

146K

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,...

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