Latest Institutional Transactions on Madison Square Garden Entertainment Corp. (MSGE)
This table provides information on the latest institutional transactions involving Madison Square Garden Entertainment Corp. (MSGE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-16.6KClosed |
$1.36M - $1.95M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-39KClosed |
$3.19M - $4.59M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-3.3KClosed |
$270K - $388K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2Closed |
$164 - $235
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-8Closed |
$654 - $941
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-8KClosed |
$654K - $941K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-12.5KClosed |
$1.02M - $1.47M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-6.09KClosed |
$498K - $716K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-2.98KClosed |
$244K - $351K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Lafayette Investments, Inc.
|
SELL
|
- |
-15.5KClosed |
$1.27M - $1.83M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-25KClosed |
$2.05M - $2.94M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-69Closed |
$5.64K - $8.12K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.01KClosed |
$164K - $237K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-19Closed |
$1.55K - $2.23K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-1.83KClosed |
$149K - $215K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-10Closed |
$818 - $1.18K
|
0
$0
|
|
Apr 07, 2021
Q1 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-200Closed |
$16.4K - $23.5K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
SELL
|
- |
-1.48MClosed |
$96M - $155M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6Closed |
$390 - $630
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-8.74KClosed |
$568K - $918K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Mackay Shields LLC
|
SELL
|
- |
-23.1KClosed |
$1.5M - $2.42M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-4.76KClosed |
$310K - $500K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-22.2KClosed |
$1.44M - $2.33M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-25.7KClosed |
$1.67M - $2.7M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-20KClosed |
$1.3M - $2.1M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-26.2KClosed |
$1.7M - $2.75M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-337KClosed |
$21.9M - $35.4M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-98Closed |
$6.37K - $10.3K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-3.25KClosed |
$211K - $341K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-59Closed |
$3.84K - $6.2K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-25KClosed |
$1.63M - $2.63M
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-19Closed |
$1.24K - $2K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
12New |
$767 - $969
|
12
$431
|
|
Nov 16, 2020
Q3 2020
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-32.9KClosed |
$2.1M - $2.66M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-9.98KClosed |
$637K - $806K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.53KClosed |
$225K - $285K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-32.6KClosed |
$2.08M - $2.63M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-58.8KClosed |
$3.76M - $4.75M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-10Closed |
$639 - $808
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-120KClosed |
$7.67M - $9.69M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-6.2KClosed |
$396K - $501K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Scp Investment, LP
|
SELL
|
- |
-65KClosed |
$4.15M - $5.25M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-3.19KClosed |
$204K - $257K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-54Closed |
$3.45K - $4.36K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.12KClosed |
$455K - $575K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.65KClosed |
$617K - $779K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Lowell Blake & Associates Inc.
Boston, MA |
SELL
|
- |
-6.9KClosed |
$441K - $557K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-200Closed |
$12.8K - $16.2K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 16, 2024
Q2 2020
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
6New |
$386 - $531
|
6
$215
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-76- 36.71% |
$4.88K - $6.73K
|
131
$4.7K
|