Walleye Trading LLC Madison Square Garden Entertainment Corp. Call Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$33.88 - $42.53 $1.26 Million - $1.58 Million	-37,200 Reduced 83.04%	7,600 $323,000
Q2 2024 Aug 14, 2024	BUY	$33.11 - $40.3 $1.04 Million - $1.27 Million	31,500 Added 236.84%	44,800 $1.53 Million
Q1 2024 May 15, 2024	SELL	$30.17 - $39.21 $259,462 - $337,206	-8,600 Reduced 39.27%	13,300 $521,000
Q4 2023 Feb 14, 2024	BUY	$28.38 - $33.88 $604,494 - $721,644	21,300 Added 3550.0%	21,900 $696,000
Q3 2023 Nov 14, 2023	SELL	$30.65 - $35.41 $21,455 - $24,786	-700 Reduced 53.85%	600 $19,000
Q2 2023 Aug 14, 2023	SELL	$22.05 - $60.69 $66,150 - $182,070	-3,000 Reduced 69.77%	1,300 $43,000
Q1 2023 May 15, 2023	BUY	$43.77 - $62.16 $188,211 - $267,288	4,300 New	4,300 $254,000
Q3 2022 Nov 14, 2022	BUY	$44.09 - $64.91 $207,223 - $305,077	4,700 Added 1566.67%	5,000 $220,000
Q2 2022 Aug 08, 2022	SELL	$51.96 - $83.1 $20,784 - $33,240	-400 Reduced 57.14%	300 $16,000
Q1 2022 May 16, 2022	SELL	$66.25 - $83.31 $490,250 - $616,494	-7,400 Reduced 91.36%	700 $58,000
Q4 2021 Feb 14, 2022	BUY	$62.86 - $83.83 $364,588 - $486,214	5,800 Added 252.17%	8,100 $570,000
Q3 2021 Nov 15, 2021	BUY	$61.55 - $84.79 $140,457 - $193,490	2,282 Added 12677.78%	2,300 $167,000
Q2 2021 Aug 16, 2021	BUY	$81.52 - $92.74 $1,467 - $1,669	18 New	18 $2,000

255

32.1M

2.07M

1.68M

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $987M
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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