Latest Institutional Transactions on Madison Square Garden Sports Corp. (MSGS)
This table provides information on the latest institutional transactions involving Madison Square Garden Sports Corp. (MSGS) 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
5New |
$826 - $916
|
5
$949
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
7New |
$1.16K - $1.28K
|
7
$1.33K
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-253- 9.94% |
$41.8K - $46.3K
|
2.29K
$435K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
14.4KNew |
$2.38M - $2.64M
|
14.4K
$2.73M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
65New |
$10.7K - $11.9K
|
65
$12.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-903- 5.2% |
$149K - $165K
|
16.5K
$3.13M
|
|
|
Feb 05, 2024
Q4 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-152- 2.25% |
$25.1K - $27.8K
|
6.6K
$1.25M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-416- 3.18% |
$68.7K - $76.2K
|
12.7K
$2.4M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
40+ 3.33% |
$6.61K - $7.33K
|
1.24K
$235K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 1.11% |
$165 - $183
|
91
$17.3K
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
16New |
$2.64K - $2.93K
|
16
$3.04K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-76- 5.33% |
$12.6K - $13.9K
|
1.35K
$257K
|
|
| Q3 2023 | |||||||
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
5.95KNew |
$999K - $1.27M
|
5.95K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.23K- 45.31% |
$206K - $261K
|
1.48K
$281K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
5KNew |
$840K - $1.06M
|
5K
$949K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
441+ 28.16% |
$74.1K - $93.8K
|
2.01K
$381K
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
2.16KNew |
$363K - $459K
|
2.16K
$410K
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
500+ 100.0% |
$84K - $106K
|
1K
$190K
|
|
|
Nov 14, 2023
Q3 2023
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
83.5KNew |
$14M - $17.8M
|
83.5K
$15.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
17.5K+ 23.63% |
$2.95M - $3.73M
|
91.7K
$17.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-9.48K- 58.57% |
$1.59M - $2.02M
|
6.7K
$1.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
1.43KNew |
$240K - $304K
|
1.43K
$272K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.7K- 96.86% |
$285K - $361K
|
55
$10.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
888+ 418.87% |
$149K - $189K
|
1.1K
$209K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-9.37K- 30.81% |
$1.57M - $1.99M
|
21.1K
$4M
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-300- 19.87% |
$50.4K - $63.8K
|
1.21K
$230K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
12New |
$2.02K - $2.55K
|
12
$2.28K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
8New |
$1.34K - $1.7K
|
8
$1.52K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
3New |
$504 - $638
|
3
$570
|
|
| Q2 2023 | |||||||
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-267- 16.83% |
$46.9K - $55.7K
|
1.32K
$250K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
1.41K+ 2.55% |
$247K - $293K
|
56.5K
$10.7M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-3.74K- 99.6% |
$657K - $780K
|
15
$2.85K
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
23.6KNew |
$4.15M - $4.93M
|
23.6K
$4.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.52KNew |
$1.14M - $1.36M
|
6.52K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
145New |
$25.4K - $30.2K
|
145
$27.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
563New |
$98.8K - $117K
|
563
$107K
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
871+ 47.62% |
$153K - $182K
|
2.7K
$513K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.01K+ 43.0% |
$176K - $210K
|
3.34K
$635K
|
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.33KNew |
$234K - $278K
|
1.33K
$253K
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
4.2KNew |
$737K - $876K
|
4.2K
$798K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-25- 4.0% |
$4.39K - $5.21K
|
600
$114K
|
|
|
Aug 14, 2023
Q2 2023
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
28K+ 36.36% |
$4.91M - $5.84M
|
105K
$19.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.98KNew |
$347K - $412K
|
1.98K
$375K
|
|
|
Aug 14, 2023
Q2 2023
|
Price Jennifer C.
New York, NY |
SELL
|
- |
-3.11K- 10.51% |
$546K - $649K
|
26.5K
$5.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
842+ 10.6% |
$148K - $176K
|
8.79K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
CALL |
-5K- 49.02% |
$878K - $1.04M
|
5.2K
$987K
|
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3KNew |
$527K - $626K
|
3K
$570K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
25.2K+ 481.88% |
$4.43M - $5.26M
|
30.5K
$5.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$17.6M - $20.9M
|
100K
$19M
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.25K- 53.69% |
$220K - $261K
|
1.08K
$205K
|
|