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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-4.62K- 9.03% |
$811K - $964K
|
46.6K
$8.84M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-15.1K- 89.88% |
$2.65M - $3.15M
|
1.7K
$323K
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.69KNew |
$296K - $352K
|
1.69K
$321K
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3.31K+ 88.42% |
$581K - $691K
|
7.06K
$1.34M
|
|
Aug 11, 2023
Q2 2023
|
Isomer Partners LP
New York, NY |
BUY
|
- |
40KNew |
$7.02M - $8.34M
|
40K
$7.6M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
140+ 1.27% |
$24.6K - $29.2K
|
11.2K
$2.12M
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.15KNew |
$202K - $240K
|
1.15K
$219K
|
|
Aug 10, 2023
Q2 2023
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-16- 48.48% |
$2.81K - $3.34K
|
17
$3.23K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
CALL |
-79K- 65.83% |
$13.9M - $16.5M
|
41K
$7.79M
|
|
Aug 10, 2023
Q2 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
1New |
$176 - $209
|
1
$190
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-3- 50.0% |
$527 - $626
|
3
$570
|
|
Aug 08, 2023
Q2 2023
|
Ml & R Wealth Management LLC
|
BUY
|
- |
1.2KNew |
$211K - $250K
|
1.2K
$228K
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
1.09KNew |
$191K - $227K
|
1.09K
$207K
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
9.31KNew |
$1.63M - $1.94M
|
9.31K
$1.77M
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
4.35KNew |
$764K - $907K
|
4.35K
$826K
|
|
Jul 14, 2023
Q2 2023
|
Nns Holding
Camana Bay, E9 |
BUY
|
- |
133KNew |
$23.3M - $27.6M
|
133K
$25.2M
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 50.0% |
$351 - $417
|
2
$380
|
|
Q1 2023 | |||||||
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.97KNew |
$527K - $580K
|
2.97K
$564K
|
|
May 15, 2023
Q1 2023
|
Mason Capital Management LLC
New York, NY |
BUY
|
- |
5.6K+ 4.12% |
$993K - $1.09M
|
142K
$26.9M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
178+ 5.39% |
$31.6K - $34.8K
|
3.48K
$661K
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
708+ 60.0% |
$126K - $138K
|
1.89K
$359K
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-89- 3.32% |
$15.8K - $17.4K
|
2.59K
$492K
|
|
May 12, 2023
Q1 2023
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
171KNew |
$30.4M - $33.4M
|
171K
$32.5M
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
BUY
|
- |
10.3KNew |
$1.83M - $2.01M
|
10.3K
$1.96M
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
490New |
$86.9K - $95.7K
|
490
$93K
|
|
May 08, 2023
Q1 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-15K- 70.09% |
$2.66M - $2.93M
|
6.4K
$1.22M
|
|
May 08, 2023
Q1 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-100- 33.33% |
$17.7K - $19.5K
|
200
$38K
|
|
Apr 27, 2023
Q1 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
1.07KNew |
$190K - $209K
|
1.07K
$203K
|
|
Apr 20, 2023
Q1 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
10New |
$1.77K - $1.95K
|
10
$1.9K
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
50New |
$8.87K - $9.76K
|
50
$9.49K
|
|
Q4 2022 | |||||||
Feb 17, 2023
Q4 2022
|
Adalta Capital Management LLC
New York, NY |
BUY
|
- |
950New |
$133K - $174K
|
950
$180K
|
|
Feb 15, 2023
Q4 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
15+ 8.98% |
$2.11K - $2.75K
|
182
$34.6K
|
|
Feb 14, 2023
Q4 2022
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
10.5KNew |
$1.47M - $1.92M
|
10.5K
$1.99M
|
|
Feb 14, 2023
Q4 2022
|
Robotti Robert
New York, NY |
BUY
|
- |
500+ 20.0% |
$70.2K - $91.7K
|
3K
$570K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
7New |
$983 - $1.28K
|
7
$1.33K
|
|
Feb 14, 2023
Q4 2022
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
- |
800+ 25.81% |
$112K - $147K
|
3.9K
$741K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
62.8KNew |
$8.81M - $11.5M
|
62.8K
$11.9M
|
|
Feb 14, 2023
Q4 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
BUY
|
- |
62KNew |
$8.7M - $11.4M
|
62K
$11.8M
|
|
Feb 14, 2023
Q4 2022
|
Mhr Fund Management LLC
New York, NY |
BUY
|
- |
10K+ 199.96% |
$1.4M - $1.83M
|
15K
$2.85M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
11.6KNew |
$1.62M - $2.12M
|
11.6K
$2.19M
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.25KNew |
$176K - $230K
|
1.25K
$238K
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-26- 5.39% |
$3.65K - $4.77K
|
456
$86.6K
|
|
Feb 13, 2023
Q4 2022
|
Krilogy Financial LLC
|
BUY
|
- |
2.29KNew |
$322K - $420K
|
2.29K
$435K
|
|
Feb 13, 2023
Q4 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
750New |
$105K - $137K
|
750
$142K
|
|
Feb 13, 2023
Q4 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-103- 6.39% |
$14.5K - $18.9K
|
1.51K
$287K
|
|
Feb 13, 2023
Q4 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
32.7KNew |
$4.58M - $5.99M
|
32.7K
$6.2M
|
|
Feb 13, 2023
Q4 2022
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
- |
2.5KNew |
$351K - $459K
|
2.5K
$475K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.78KNew |
$250K - $326K
|
1.78K
$338K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
10New |
$1.4K - $1.83K
|
10
$1.9K
|
|
Feb 10, 2023
Q4 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-1.08K- 43.29% |
$151K - $197K
|
1.41K
$268K
|