Walleye Trading LLC Madison Square Garden Sports Corp. Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Walleye Trading LLC holds 2,500 shares of MSGS stock, worth $552,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,500
Previous 11,100 77.48%
Holding current value
$552,750
Previous $2.09 Million 75.1%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 15, 2024
SELL
$177.48 - $194.73 $761,211 - $835,196
-4,289 Reduced 43.1%
5,663 $1.04 Million
Q4 2023

Feb 14, 2024
SELL
$165.18 - $183.2 $14,701 - $16,304
-89 Reduced 0.89%
9,952 $1.81 Million
Q3 2023

Nov 14, 2023
BUY
$167.96 - $212.75 $1.69 Million - $2.14 Million
10,041 New
10,041 $1.77 Million
Q1 2023

May 15, 2023
BUY
$177.42 - $195.26 $688,921 - $758,194
3,883 Added 3263.03%
4,002 $779,000
Q4 2022

Feb 14, 2023
BUY
$140.36 - $183.33 $16,702 - $21,816
119 New
119 $21,000
Q2 2022

Aug 08, 2022
BUY
$145.96 - $181.07 $38,387 - $47,621
263 Added 8.43%
3,381 $511,000
Q2 2021

Aug 16, 2021
BUY
$169.81 - $192.03 $150,112 - $169,754
884 Added 39.57%
3,118 $538,000
Q1 2021

May 17, 2021
SELL
$161.89 - $204.83 $2.86 Million - $3.62 Million
-17,660 Reduced 88.77%
2,234 $401,000
Q4 2020

Feb 16, 2021
BUY
$141.64 - $186.16 $2.6 Million - $3.41 Million
18,328 Added 1170.37%
19,894 $3.66 Million
Q2 2020

Aug 14, 2020
BUY
$145.35 - $182.44 $227,618 - $285,701
1,566 New
1,566 $230,000
Q4 2018

Feb 14, 2019
SELL
$173.0 - $221.21 $1.07 Million - $1.37 Million
-6,191 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$209.65 - $233.45 $242,984 - $270,568
1,159 Added 23.03%
6,191 $1.95 Million
Q2 2018

Aug 14, 2018
BUY
$169.73 - $221.25 $553,319 - $721,275
3,260 Added 183.97%
5,032 $1.56 Million
Q1 2018

May 15, 2018
SELL
$148.29 - $178.16 $299,990 - $360,417
-2,023 Reduced 53.31%
1,772 $436,000
Q4 2017

Feb 14, 2018
BUY
$149.2 - $163.83 $156,660 - $172,021
1,050 Added 38.25%
3,795 $800,000
Q3 2017

Nov 14, 2017
BUY
$136.38 - $161.06 $374,363 - $442,109
2,745
2,745 $588,000

Others Institutions Holding MSGS

# of Institutions
349
Shares Held
16.3M
Call Options Held
123K
Put Options Held
146K
View Full List

About Madison Square Garden Sports Corp.

MSGS Quotes by TradingView
  • 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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