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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$187.29 - $209.6 $37,458 - $41,920	200 Added 1.8%	11,300 $2.35 Million
Q2 2024 Aug 14, 2024	BUY	$178.84 - $190.89 $1.72 Million - $1.83 Million	9,600 Added 640.0%	11,100 $2.09 Million
Q1 2024 May 15, 2024	SELL	$177.48 - $194.73 $1.58 Million - $1.73 Million	-8,900 Reduced 85.58%	1,500 $276,000
Q4 2023 Feb 14, 2024	BUY	$165.18 - $183.2 $148,662 - $164,880	900 Added 9.47%	10,400 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$167.96 - $212.75 $1.6 Million - $2.02 Million	9,500 New	9,500 $1.67 Million
Q1 2023 May 15, 2023	BUY	$177.42 - $195.26 $833,873 - $917,722	4,700 Added 1566.67%	5,000 $974,000
Q4 2022 Feb 14, 2023	SELL	$140.36 - $183.33 $505,296 - $659,988	-3,600 Reduced 92.31%	300 $54,000
Q3 2022 Nov 14, 2022	SELL	$136.66 - $173.86 $3.58 Million - $4.56 Million	-26,200 Reduced 87.04%	3,900 $533,000
Q2 2022 Aug 08, 2022	BUY	$145.96 - $181.07 $1.99 Million - $2.46 Million	13,600 Added 82.42%	30,100 $4.55 Million
Q1 2022 May 16, 2022	SELL	$158.02 - $180.52 $742,694 - $848,444	-4,700 Reduced 22.17%	16,500 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$161.21 - $200.84 $2.27 Million - $2.83 Million	-14,100 Reduced 39.94%	21,200 $3.68 Million
Q3 2021 Nov 15, 2021	BUY	$154.37 - $193.21 $5.43 Million - $6.8 Million	35,200 Added 35200.0%	35,300 $6.56 Million
Q2 2021 Aug 16, 2021	SELL	$169.81 - $192.03 $254,715 - $288,045	-1,500 Reduced 93.75%	100 $17,000
Q1 2021 May 17, 2021	SELL	$161.89 - $204.83 $1.44 Million - $1.82 Million	-8,900 Reduced 84.76%	1,600 $287,000
Q3 2020 Nov 16, 2020	BUY	$144.31 - $171.48 $1.52 Million - $1.8 Million	10,500 New	10,500 $1.58 Million
Q1 2020 May 15, 2020	SELL	$136.41 - $223.74 $1.31 Million - $2.15 Million	-9,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$185.56 - $212.01 $1.78 Million - $2.04 Million	9,600 New	9,600 $2.82 Million

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.4M

Call Options Held

123K

Put Options Held

146K

Black Rock Inc. New York, NY

2.05M
Shares

$470 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$439 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$437 Million
4.45% of portfolio
Ariel Investments, LLC Chicago, IL

918K
Shares

$211 Million
2.15% of portfolio
Clearbridge Investments, LLC New York, NY

715K
Shares

$164 Million
0.12% of portfolio

View Full List

About Madison Square Garden Sports Corp.

Ticker MSGS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 19,802,700
Market Cap $4.55B
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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