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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$187.29 - $209.6 $224,748 - $251,520	-1,200 Reduced 32.43%	2,500 $520,000
Q2 2024 Aug 14, 2024	SELL	$178.84 - $190.89 $965,736 - $1.03 Million	-5,400 Reduced 59.34%	3,700 $696,000
Q1 2024 May 15, 2024	SELL	$177.48 - $194.73 $461,448 - $506,298	-2,600 Reduced 22.22%	9,100 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$165.18 - $183.2 $280,806 - $311,440	1,700 Added 17.0%	11,700 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$167.96 - $212.75 $1.68 Million - $2.13 Million	10,000 New	10,000 $1.76 Million
Q1 2023 May 15, 2023	BUY	$177.42 - $195.26 $1.6 Million - $1.76 Million	9,000 Added 692.31%	10,300 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$140.36 - $183.33 $182,468 - $238,329	1,300 New	1,300 $238,000
Q2 2022 Aug 08, 2022	BUY	$145.96 - $181.07 $321,112 - $398,354	2,200 Added 26.19%	10,600 $1.6 Million
Q1 2022 May 16, 2022	BUY	$158.02 - $180.52 $489,862 - $559,612	3,100 Added 58.49%	8,400 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$161.21 - $200.84 $2.69 Million - $3.35 Million	-16,700 Reduced 75.91%	5,300 $921,000
Q3 2021 Nov 15, 2021	BUY	$154.37 - $193.21 $1.1 Million - $1.37 Million	7,100 Added 47.65%	22,000 $4.09 Million
Q2 2021 Aug 16, 2021	BUY	$169.81 - $192.03 $186,791 - $211,233	1,100 Added 7.97%	14,900 $2.57 Million
Q1 2021 May 17, 2021	SELL	$161.89 - $204.83 $19.2 Million - $24.3 Million	-118,800 Reduced 89.59%	13,800 $2.48 Million
Q4 2020 Feb 16, 2021	BUY	$141.64 - $186.16 $18.6 Million - $24.5 Million	131,400 Added 10950.0%	132,600 $24.4 Million
Q3 2020 Nov 16, 2020	BUY	$144.31 - $171.48 $173,172 - $205,776	1,200 New	1,200 $181,000

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.3M

Call Options Held

123K

Put Options Held

146K

Black Rock Inc. New York, NY

2.05M
Shares

$461 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$431 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$428 Million
4.45% of portfolio
Ariel Investments, LLC Chicago, IL

918K
Shares

$207 Million
2.15% of portfolio
Clearbridge Investments, LLC New York, NY

715K
Shares

$161 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 $4.46B
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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