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 15, 2019
Q1 2019
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-275KClosed |
$51.2M - $58.4M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Parisi Gray Wealth Management
|
SELL
|
- |
-83Closed |
$15.4K - $17.6K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Fusion Family Wealth LLC
|
SELL
|
- |
-149Closed |
$27.7K - $31.6K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-13.6KClosed |
$2.52M - $2.88M
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
First Citizens Bank & Trust CO
|
BUY
|
- |
490+ 15.77% |
$91.1K - $104K
|
3.6K
$781K
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-20KClosed |
$3.46M - $4.42M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-26.3KClosed |
$4.54M - $5.81M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-318KClosed |
$55.1M - $70.4M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-255KClosed |
$44.1M - $56.4M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Atika Capital Management LLC
New York, NY |
BUY
|
CALL |
23.5KNew |
$4.07M - $5.2M
|
23.5K
$5.1M
|
|
Feb 13, 2019
Q4 2018
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-1KClosed |
$173K - $221K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-19.3K- 77.51% |
$3.34M - $4.27M
|
5.6K
$1.22M
|
|
Feb 08, 2019
Q4 2018
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-33.2KClosed |
$5.75M - $7.35M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4Closed |
$692 - $885
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Barings LLC
|
SELL
|
- |
-9.88KClosed |
$1.71M - $2.19M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Birinyi Associates Inc
|
SELL
|
- |
-800Closed |
$138K - $177K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-8Closed |
$1.38K - $1.77K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-647Closed |
$112K - $143K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-100Closed |
$17.3K - $22.1K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Forward Management, LLC
|
SELL
|
- |
-619Closed |
$107K - $137K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-775Closed |
$134K - $171K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-166Closed |
$28.7K - $36.7K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 06, 2023
Q3 2018
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-160Closed |
$33.5K - $37.4K
|
0
$0
|
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
547New |
$115K - $128K
|
547
$119K
|
|
Nov 15, 2018
Q3 2018
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-302Closed |
$63.3K - $70.5K
|
0
$0
|
|
Nov 15, 2018
Q3 2018
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
5KNew |
$1.05M - $1.17M
|
5K
$1.09M
|
|
Nov 14, 2018
Q3 2018
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.32KClosed |
$276K - $307K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-245KClosed |
$51.4M - $57.2M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-263Closed |
$55.1K - $61.4K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-5.65KClosed |
$1.19M - $1.32M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-150KClosed |
$31.4M - $35M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-1KClosed |
$210K - $233K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Van Eck Associates Corp
|
SELL
|
- |
-214Closed |
$44.9K - $50K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-9Closed |
$1.89K - $2.1K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
South State Corp
|
SELL
|
- |
-866Closed |
$182K - $202K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-11.2KClosed |
$2.34M - $2.61M
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-13Closed |
$2.73K - $3.03K
|
0
$0
|
|
Oct 11, 2018
Q3 2018
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-83Closed |
$17.4K - $19.4K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-37KClosed |
$6.27M - $8.18M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
141K+ 86.1% |
$24M - $31.2M
|
305K
$66.2M
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-3Closed |
$509 - $664
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-351Closed |
$59.6K - $77.7K
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-78.2KClosed |
$13.3M - $17.3M
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-18Closed |
$3.06K - $3.98K
|
0
$0
|
|
Q1 2018 | |||||||
Aug 30, 2024
Q1 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-150Closed |
$22.2K - $26.7K
|
0
$0
|
|
Nov 09, 2018
Q1 2018
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-1.67KClosed |
$247K - $297K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Gam Holding Ag
|
SELL
|
- |
-101KClosed |
$15M - $18M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-2.9KClosed |
$430K - $517K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-10KClosed |
$1.48M - $1.78M
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-6.5KClosed |
$964K - $1.16M
|
0
$0
|