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

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$33.88 - $42.53 $199,892 - $250,927	5,900 New	5,900 $250,000
Q1 2024 May 15, 2024	BUY	$30.17 - $39.21 $1.14 Million - $1.48 Million	37,800 Added 141.57%	64,500 $2.53 Million
Q4 2023 Feb 14, 2024	BUY	$28.38 - $33.88 $737,880 - $880,880	26,000 Added 3714.29%	26,700 $848,000
Q3 2023 Nov 14, 2023	SELL	$30.65 - $35.41 $88,885 - $102,688	-2,900 Reduced 80.56%	700 $23,000
Q1 2023 May 15, 2023	BUY	$43.77 - $62.16 $157,572 - $223,776	3,600 New	3,600 $212,000
Q3 2022 Nov 14, 2022	BUY	$44.09 - $64.91 $260,131 - $382,969	5,900 Added 89.39%	12,500 $551,000
Q2 2022 Aug 08, 2022	SELL	$51.96 - $83.1 $280,584 - $448,739	-5,400 Reduced 45.0%	6,600 $347,000
Q1 2022 May 16, 2022	SELL	$66.25 - $83.31 $1 Million - $1.26 Million	-15,100 Reduced 55.72%	12,000 $1 Million
Q4 2021 Feb 14, 2022	BUY	$62.86 - $83.83 $1.33 Million - $1.77 Million	21,100 Added 351.67%	27,100 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$61.55 - $84.79 $491,538 - $677,132	-7,986 Reduced 57.1%	6,000 $436,000
Q2 2021 Aug 16, 2021	BUY	$81.52 - $92.74 $1.14 Million - $1.3 Million	13,986 New	13,986 $1.17 Million

255

32.1M

2.07M

1.68M

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $1B
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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