Wolverine Trading, LLC Madison Square Garden Entertainment Corp. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$33.88 - $42.53 $1.48 Million - $1.86 Million	43,800 Added 83.43%	96,300 $4.1 Million
Q2 2024 Aug 14, 2024	SELL	$33.11 - $40.3 $685,377 - $834,209	-20,700 Reduced 28.28%	52,500 $1.8 Million
Q1 2024 May 15, 2024	BUY	$30.17 - $39.21 $72,408 - $94,104	2,400 Added 3.39%	73,200 $2.87 Million
Q4 2023 Feb 14, 2024	SELL	$28.38 - $33.88 $1.63 Million - $1.94 Million	-57,400 Reduced 44.77%	70,800 $2.25 Million
Q3 2023 Nov 15, 2023	BUY	$30.65 - $35.41 $616,065 - $711,740	20,100 Added 18.59%	128,200 $4.22 Million
Q2 2023 Aug 23, 2023	BUY	$22.05 - $60.69 $2.38 Million - $6.56 Million	108,100 New	108,100 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$44.09 - $64.91 $193,996 - $285,604	4,400 Added 34.92%	17,000 $768,000
Q2 2022 Aug 15, 2022	SELL	$51.96 - $83.1 $940,476 - $1.5 Million	-18,100 Reduced 58.96%	12,600 $659,000
Q1 2022 May 16, 2022	SELL	$66.25 - $83.31 $682,375 - $858,093	-10,300 Reduced 25.12%	30,700 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$62.86 - $83.83 $427,448 - $570,044	6,800 Added 19.88%	41,000 $2.91 Million
Q3 2021 Nov 12, 2021	BUY	$61.55 - $84.79 $984,800 - $1.36 Million	16,000 Added 87.91%	34,200 $2.5 Million
Q2 2021 Aug 06, 2021	BUY	$81.52 - $92.74 $146,736 - $166,932	1,800 Added 10.98%	18,200 $1.48 Million
Q1 2021 May 14, 2021	BUY	$81.8 - $117.61 $1.01 Million - $1.46 Million	12,400 Added 310.0%	16,400 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$65.0 - $105.04 $260,000 - $420,160	4,000 New	4,000 $419,000
Q3 2020 Nov 13, 2020	SELL	$63.89 - $80.75 $421,674 - $532,950	-6,600 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$64.25 - $88.51 $424,050 - $584,166	6,600 New	6,600 $496,000

Others Institutions Holding MSGE

# of Institutions

257

Shares Held

32.2M

Call Options Held

2.07M

Put Options Held

1.68M

Ariel Investments, LLC Chicago, IL

5.35M
Shares

$192 Million
2.55% of portfolio
Jericho Capital Asset Management L.P. New York, NY

2.81M
Shares

$101 Million
3.07% of portfolio
Vanguard Group Inc Valley Forge, PA

2.77M
Shares

$99.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.97M
Shares

$70.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$52.2 Million
0.02% of portfolio

View Full List

About Madison Square Garden Entertainment Corp.

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $994M
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...

More about MSGE

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