Purchases and Sales Made in Q4 2022 in Madison Square Garden Entertainment Corp. (MSGE)
This table provides information about the institutional ownership of Madison Square Garden Entertainment Corp. (MSGE) during Q4 2022. The information is specifically focused on institutions that hold shares of Madison Square Garden Entertainment Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
419K+ 6.67% |
$16.9M - $21M
|
6.69M
$239M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
379K+ 24.5% |
$15.3M - $19M
|
1.93M
$68.7M
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
341KNew |
$13.8M - $17.1M
|
341K
$12.2M
|
|
Feb 14, 2023
Q4 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
314KNew |
$12.7M - $15.8M
|
314K
$11.2M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
253KNew |
$10.2M - $12.7M
|
253K
$9.01M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
132KNew |
$5.33M - $6.64M
|
132K
$4.72M
|
|
Feb 14, 2023
Q4 2022
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
99.1K+ 49.9% |
$3.99M - $4.97M
|
298K
$10.6M
|
|
Feb 14, 2023
Q4 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
96.2K+ 187.4% |
$3.88M - $4.83M
|
148K
$5.26M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
82.3K+ 282.95% |
$3.32M - $4.13M
|
111K
$3.97M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
77K+ 4.57% |
$3.11M - $3.87M
|
1.76M
$62.9M
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
63.5KNew |
$2.56M - $3.19M
|
63.5K
$2.26M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
59.1KNew |
$2.38M - $2.97M
|
59.1K
$2.11M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
56.8K+ 23.94% |
$2.29M - $2.85M
|
294K
$10.5M
|
|
Feb 14, 2023
Q4 2022
|
Awh Capital, L.P.
Dallas, TX |
BUY
|
- |
45K+ 66.67% |
$1.81M - $2.26M
|
113K
$4.01M
|
|
Feb 14, 2023
Q4 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
38.3K+ 48.45% |
$1.54M - $1.92M
|
117K
$4.18M
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
29KNew |
$1.17M - $1.46M
|
29K
$1.03M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.5K+ 190.27% |
$1.07M - $1.33M
|
40.4K
$1.44M
|
|
Feb 15, 2023
Q4 2022
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
25.5K+ 6.72% |
$1.03M - $1.28M
|
405K
$14.5M
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
24.5K+ 47.14% |
$988K - $1.23M
|
76.5K
$2.73M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.3K+ 4.62% |
$859K - $1.07M
|
482K
$17.2M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
21K+ 229.66% |
$848K - $1.06M
|
30.2K
$1.08M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
19.4K+ 6.39% |
$783K - $975K
|
323K
$11.5M
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
19.1K+ 2.09% |
$771K - $960K
|
934K
$33.3M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.6K+ 22.05% |
$588K - $732K
|
80.7K
$2.88M
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
14.6KNew |
$587K - $731K
|
14.6K
$519K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.4K+ 1.75% |
$582K - $725K
|
838K
$29.9M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.8KNew |
$555K - $691K
|
13.8K
$491K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
12.5K+ 65.76% |
$505K - $629K
|
31.6K
$1.13M
|
|
Feb 14, 2023
Q4 2022
|
Mason Capital Management LLC
New York, NY |
BUY
|
- |
12KNew |
$484K - $602K
|
12K
$428K
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.6KNew |
$469K - $585K
|
11.6K
$415K
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11KNew |
$442K - $551K
|
11K
$391K
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.3KNew |
$414K - $515K
|
10.3K
$366K
|
|
Feb 14, 2023
Q4 2022
|
Price Jennifer C.
New York, NY |
BUY
|
- |
10K+ 7.11% |
$403K - $502K
|
151K
$5.37M
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.16KNew |
$369K - $460K
|
9.16K
$327K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.42K+ 26.89% |
$339K - $423K
|
39.7K
$1.42M
|
|
Feb 14, 2023
Q4 2022
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
8.04KNew |
$324K - $404K
|
8.04K
$287K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
7.97K+ 1480.67% |
$321K - $400K
|
8.5K
$303K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.74K+ 53.3% |
$312K - $388K
|
22.3K
$794K
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.6KNew |
$306K - $381K
|
7.6K
$271K
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
6.6KNew |
$266K - $331K
|
6.6K
$235K
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.87KNew |
$237K - $295K
|
5.87K
$209K
|
|
Jan 31, 2023
Q4 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
5.7K+ 104.47% |
$230K - $286K
|
11.2K
$398K
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.57KNew |
$225K - $280K
|
5.57K
$199K
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
5.41KNew |
$218K - $272K
|
5.41K
$193K
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.06KNew |
$204K - $254K
|
5.06K
$180K
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.97KNew |
$200K - $249K
|
4.97K
$177K
|
|
Jan 27, 2023
Q4 2022
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
4.7KNew |
$189K - $236K
|
4.7K
$168K
|
|
Feb 14, 2023
Q4 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
4.58KNew |
$185K - $230K
|
4.58K
$163K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.96K+ 35.89% |
$160K - $199K
|
15K
$535K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.11K+ 12.7% |
$125K - $156K
|
27.6K
$985K
|