Winton Group LTD Madison Square Garden Sports Corp. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$167.96 - $212.75 $364,137 - $461,242	2,168 New	2,168 $382,000
Q4 2021 Feb 10, 2022	SELL	$161.21 - $200.84 $546,663 - $681,048	-3,391 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$154.37 - $193.21 $305,498 - $382,362	-1,979 Reduced 36.85%	3,391 $631,000
Q2 2021 Aug 10, 2021	BUY	$169.81 - $192.03 $292,243 - $330,483	1,721 Added 47.16%	5,370 $927,000
Q1 2021 Jul 21, 2021	SELL	$161.89 - $204.83 $22,017 - $27,856	-136 Reduced 3.59%	3,649 $655,000
Q4 2020 Feb 12, 2021	SELL	$141.64 - $186.16 $1.5 Million - $1.98 Million	-10,624 Reduced 73.73%	3,785 $697,000
Q3 2020 Oct 30, 2020	SELL	$144.31 - $171.48 $824,875 - $980,179	-5,716 Reduced 28.4%	14,409 $2.17 Million
Q2 2020 Aug 05, 2020	BUY	$145.35 - $182.44 $904,658 - $1.14 Million	6,224 Added 44.77%	20,125 $2.96 Million
Q1 2020 May 11, 2020	BUY	$136.41 - $223.74 $1.16 Million - $1.89 Million	8,468 Added 155.86%	13,901 $2.94 Million
Q4 2019 Feb 13, 2020	SELL	$185.56 - $212.01 $1.01 Million - $1.15 Million	-5,438 Reduced 50.02%	5,433 $1.6 Million
Q3 2019 Nov 08, 2019	BUY	$176.97 - $211.31 $1.73 Million - $2.06 Million	9,748 Added 868.03%	10,871 $2.87 Million
Q2 2019 Jul 08, 2019	SELL	$194.34 - $222.85 $262,164 - $300,624	-1,349 Reduced 54.57%	1,123 $314,000
Q1 2019 May 13, 2019	BUY	$186.01 - $212.15 $157,922 - $180,115	849 Added 52.31%	2,472 $725,000
Q4 2018 Feb 05, 2019	SELL	$173.0 - $221.21 $218,672 - $279,609	-1,264 Reduced 43.78%	1,623 $434,000
Q3 2018 Nov 02, 2018	BUY	$209.65 - $233.45 $109,856 - $122,327	524 Added 22.18%	2,887 $0
Q2 2018 Aug 20, 2018	BUY	$169.73 - $221.25 $92,842 - $121,023	547 Added 30.12%	2,363 $0
Q1 2018 May 21, 2018	BUY	$148.29 - $178.16 $269,294 - $323,538	1,816 New	1,816 $0

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

$452 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$423 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$420 Million
4.45% of portfolio
Ariel Investments, LLC Chicago, IL

918K
Shares

$203 Million
2.15% of portfolio
Clearbridge Investments, LLC New York, NY

715K
Shares

$158 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 $4.38B
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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