Y Intercept (Hong Kong) LTD Madison Square Garden Sports Corp. Transaction History

Y Intercept (Hong Kong) LTD

$3.75 Billion
Q2 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 16,888 shares of MSGS stock, worth $3.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,888

Previous 1,930 775.03%

Holding current value

$3.42 Million

Previous $375,000 840.8%

% of portfolio

0.09%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$175.61 - $208.95 $2.63 Million - $3.13 Million	14,958 Added 775.03%	16,888 $3.53 Million
Q1 2025 May 05, 2025	SELL	$185.75 - $223.33 $75,414 - $90,671	-406 Reduced 17.38%	1,930 $375,000
Q4 2024 Feb 04, 2025	SELL	$208.82 - $235.85 $72,251 - $81,604	-346 Reduced 12.9%	2,336 $527,000
Q3 2024 Nov 15, 2024	BUY	$187.29 - $209.6 $283,557 - $317,334	1,514 Added 129.62%	2,682 $558,000
Q2 2024 Aug 14, 2024	SELL	$178.84 - $190.89 $431,004 - $460,044	-2,410 Reduced 67.36%	1,168 $219,000
Q1 2024 May 10, 2024	BUY	$177.48 - $194.73 $121,751 - $133,584	686 Added 23.72%	3,578 $660,000
Q4 2023 Feb 13, 2024	BUY	$165.18 - $183.2 $477,700 - $529,814	2,892 New	2,892 $525,000
Q2 2023 Aug 14, 2023	SELL	$175.5 - $208.51 $266,409 - $316,518	-1,518 Reduced 36.91%	2,595 $487,000
Q1 2023 May 09, 2023	BUY	$177.42 - $195.26 $357,678 - $393,644	2,016 Added 96.14%	4,113 $801,000
Q4 2022 Feb 14, 2023	SELL	$140.36 - $183.33 $167,309 - $218,529	-1,192 Reduced 36.24%	2,097 $384,000
Q3 2022 Feb 14, 2023	BUY	$136.66 - $173.86 $115,887 - $147,433	848 Added 34.74%	3,289 $449,000
Q2 2022 Aug 08, 2022	BUY	$145.96 - $181.07 $171,357 - $212,576	1,174 Added 92.66%	2,441 $369,000
Q1 2022 May 16, 2022	BUY	$158.02 - $180.52 $200,211 - $228,718	1,267 New	1,267 $227,000
Q2 2021 Aug 12, 2021	SELL	$169.81 - $192.03 $300,903 - $340,277	-1,772 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$161.89 - $204.83 $286,869 - $362,958	1,772 New	1,772 $316,000

Others Institutions Holding MSGS

# of Institutions

376

Shares Held

16.7M

Call Options Held

115K

Put Options Held

102K

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 $4.01B
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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Y Intercept (Hong Kong) LTD Madison Square Garden Sports Corp. Transaction History