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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$187.29 - $209.6 $243,477 - $272,480	1,300 Added 46.43%	4,100 $853,000
Q2 2024 Aug 14, 2024	BUY	$178.84 - $190.89 $35,768 - $38,178	200 Added 7.69%	2,800 $526,000
Q1 2024 May 15, 2024	SELL	$177.48 - $194.73 $1.19 Million - $1.3 Million	-6,700 Reduced 72.04%	2,600 $479,000
Q4 2023 Feb 14, 2024	BUY	$165.18 - $183.2 $16,518 - $18,320	100 Added 1.09%	9,300 $1.69 Million
Q3 2023 Nov 15, 2023	BUY	$167.96 - $212.75 $554,268 - $702,075	3,300 Added 55.93%	9,200 $1.62 Million
Q2 2023 Aug 23, 2023	SELL	$175.5 - $208.51 $2.18 Million - $2.59 Million	-12,400 Reduced 67.76%	5,900 $1.11 Million
Q1 2023 May 15, 2023	BUY	$177.42 - $195.26 $3.25 Million - $3.57 Million	18,300 New	18,300 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $423,646 - $538,966	3,100 New	3,100 $427,000
Q1 2022 May 16, 2022	SELL	$158.02 - $180.52 $300,238 - $342,988	-1,900 Reduced 43.18%	2,500 $449,000
Q4 2021 Feb 14, 2022	SELL	$161.21 - $200.84 $677,082 - $843,528	-4,200 Reduced 48.84%	4,400 $764,000
Q3 2021 Nov 12, 2021	SELL	$154.37 - $193.21 $246,992 - $309,136	-1,600 Reduced 15.69%	8,600 $1.63 Million
Q2 2021 Aug 06, 2021	SELL	$169.81 - $192.03 $169,810 - $192,030	-1,000 Reduced 8.93%	10,200 $1.78 Million
Q1 2021 May 14, 2021	BUY	$161.89 - $204.83 $1 Million - $1.27 Million	6,200 Added 124.0%	11,200 $2 Million
Q4 2020 Feb 12, 2021	BUY	$141.64 - $186.16 $254,951 - $335,088	1,800 Added 56.25%	5,000 $931,000
Q3 2020 Nov 13, 2020	BUY	$144.31 - $171.48 $245,327 - $291,516	1,700 Added 113.33%	3,200 $488,000
Q2 2020 Aug 13, 2020	BUY	$145.35 - $182.44 $218,025 - $273,660	1,500 New	1,500 $221,000
Q1 2020 May 11, 2020	SELL	$136.41 - $223.74 $12 Million - $19.7 Million	-88,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$185.56 - $212.01 $10.4 Million - $11.9 Million	56,000 Added 175.0%	88,000 $26 Million
Q3 2019 Nov 14, 2019	BUY	$176.97 - $211.31 $1.1 Million - $1.31 Million	6,200 Added 24.03%	32,000 $8.42 Million
Q2 2019 Aug 20, 2019	BUY	$194.34 - $222.85 $1.2 Million - $1.38 Million	6,200 Added 31.63%	25,800 $7.22 Million
Q1 2019 May 15, 2019	BUY	$186.01 - $212.15 $2.23 Million - $2.55 Million	12,000 Added 157.89%	19,600 $5.75 Million
Q4 2018 Feb 14, 2019	BUY	$173.0 - $221.21 $1.31 Million - $1.68 Million	7,600 New	7,600 $1.99 Million
Q3 2018 Nov 14, 2018	SELL	$209.65 - $233.45 $503,160 - $560,280	-2,400 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$148.29 - $178.16 $222,435 - $267,240	-1,500 Reduced 38.46%	2,400 $590,000
Q4 2017 Feb 14, 2018	BUY	$149.2 - $163.83 $253,639 - $278,511	1,700 Added 77.27%	3,900 $822,000
Q3 2017 Nov 15, 2017	BUY	$136.38 - $161.06 $300,036 - $354,332	2,200	2,200 $471,000

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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