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 |
---|---|---|---|---|---|---|---|
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
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-2.94KClosed |
$475K - $601K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-38.6KClosed |
$6.25M - $7.91M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-3.11KClosed |
$503K - $637K
|
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
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-4Closed |
$648 - $819
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2Closed |
$324 - $410
|
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
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-51.6KClosed |
$8.35M - $10.6M
|
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
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-1.1KClosed |
$178K - $225K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-1.81KClosed |
$294K - $371K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-947- 22.66% |
$153K - $194K
|
3.23K
$680K
|
|
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
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-7KClosed |
$991K - $1.3M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-25KClosed |
$3.54M - $4.65M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Corvex Management LP
New York, NY |
SELL
|
- |
-30KClosed |
$4.25M - $5.59M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-111KClosed |
$15.8M - $20.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
- |
37.4KNew |
$5.3M - $6.96M
|
37.4K
$7.87M
|
|
Feb 16, 2021
Q4 2020
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-4.76KClosed |
$675K - $887K
|
0
$0
|
|
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
|
Shannon River Fund Management LLC
|
SELL
|
- |
-81.9KClosed |
$11.6M - $15.3M
|
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
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-1.23MClosed |
$174M - $229M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-10Closed |
$1.42K - $1.86K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-20KClosed |
$2.83M - $3.72M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-200Closed |
$28.3K - $37.2K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-59Closed |
$8.36K - $11K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Hc Financial Advisors Inc
|
SELL
|
- |
-208Closed |
$29.5K - $38.7K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
- |
-8.4KClosed |
$1.19M - $1.56M
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
PUT |
-11.2KClosed |
$1.59M - $2.08M
|
0
$0
|
|
Q3 2020 | |||||||
Dec 14, 2020
Q3 2020
|
Strs Ohio
|
SELL
|
- |
-6.7KClosed |
$966K - $1.15M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-1.85KClosed |
$267K - $318K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-4.95KClosed |
$714K - $848K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-3.55KClosed |
$512K - $608K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-216KClosed |
$31.2M - $37M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-83Closed |
$12K - $14.2K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.17KClosed |
$890K - $1.06M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Employees Retirement System Of Texas
|
SELL
|
- |
-20KClosed |
$2.89M - $3.43M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-63Closed |
$9.09K - $10.8K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-2.13KClosed |
$308K - $366K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-452Closed |
$65.2K - $77.5K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-200Closed |
$28.9K - $34.3K
|
0
$0
|