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 13, 2021
Q2 2021
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$2.12M - $2.4M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-4.31KClosed |
$731K - $827K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.74KClosed |
$295K - $333K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-2.93KClosed |
$498K - $563K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-10Closed |
$1.7K - $1.92K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-100- 1.45% |
$17K - $19.2K
|
6.77K
$1.29M
|
|
Aug 10, 2021
Q2 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-84.4KClosed |
$14.3M - $16.2M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-2.93KClosed |
$498K - $563K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-539Closed |
$91.5K - $104K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.62KClosed |
$276K - $312K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-2KClosed |
$340K - $384K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Mcrae Capital Management Inc
|
SELL
|
- |
-1.13KClosed |
$191K - $216K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
2.86KNew |
$486K - $549K
|
2.86K
$546K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-17Closed |
$2.89K - $3.26K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-6.35KClosed |
$1.08M - $1.22M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-1.73KClosed |
$293K - $331K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1Closed |
$170 - $192
|
0
$0
|
|
Q1 2021 | |||||||
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-4.78KClosed |
$774K - $980K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-296KClosed |
$47.9M - $60.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-195Closed |
$31.6K - $39.9K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-35.1KClosed |
$5.68M - $7.19M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-10.5KClosed |
$1.7M - $2.15M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
2.1K+ 14.29% |
$340K - $430K
|
16.8K
$3.21M
|
|
May 17, 2021
Q1 2021
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-2.94KClosed |
$475K - $601K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2Closed |
$324 - $410
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-4Closed |
$648 - $819
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-55.1KClosed |
$8.93M - $11.3M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-208KClosed |
$33.6M - $42.5M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-3.11KClosed |
$503K - $637K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-51.6KClosed |
$8.35M - $10.6M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-38.6KClosed |
$6.25M - $7.91M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-6Closed |
$971 - $1.23K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-11Closed |
$1.78K - $2.25K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-1.81KClosed |
$294K - $371K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-1.1KClosed |
$178K - $225K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-947- 22.66% |
$153K - $194K
|
3.23K
$617K
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-69Closed |
$11.2K - $14.1K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-19Closed |
$3.08K - $3.89K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-4Closed |
$648 - $819
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Menlo Advisors LLC
|
SELL
|
- |
-5.89KClosed |
$953K - $1.21M
|
0
$0
|
|
Q4 2020 | |||||||
Feb 17, 2021
Q4 2020
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-2.87KClosed |
$407K - $535K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
- |
37.4KNew |
$5.3M - $6.96M
|
37.4K
$7.14M
|
|
Feb 16, 2021
Q4 2020
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-19.3KClosed |
$2.73M - $3.59M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-138KClosed |
$19.5M - $25.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-40KClosed |
$5.67M - $7.45M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-7KClosed |
$991K - $1.3M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-55Closed |
$7.79K - $10.2K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-4.76KClosed |
$675K - $887K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-1.23MClosed |
$174M - $229M
|
0
$0
|