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 |
---|---|---|---|---|---|---|---|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
35New |
$6.19K - $7.4K
|
35
$7.1K
|
|
Nov 14, 2019
Q3 2019
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-102KClosed |
$18.1M - $21.6M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-15Closed |
$2.65K - $3.17K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
25KNew |
$4.42M - $5.28M
|
25K
$5.07M
|
|
Nov 14, 2019
Q3 2019
|
Atalan Capital Partners, LP
New York, NY |
SELL
|
- |
-320KClosed |
$56.6M - $67.6M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-122KClosed |
$21.5M - $25.7M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-460Closed |
$81.4K - $97.2K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1Closed |
$177 - $211
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Telemus Capital, LLC
|
SELL
|
- |
-6KClosed |
$1.06M - $1.27M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.39KClosed |
$246K - $294K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-515Closed |
$91.1K - $109K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-9.46KClosed |
$1.67M - $2M
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Twin Capital Management Inc
|
SELL
|
- |
-11.4KClosed |
$2.02M - $2.41M
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Jag Capital Management, LLC
|
SELL
|
- |
-8.19KClosed |
$1.45M - $1.73M
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-797Closed |
$141K - $168K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Tributary Capital Management, LLC
|
SELL
|
- |
-3.5KClosed |
$619K - $740K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Cx Institutional
|
SELL
|
- |
-3Closed |
$531 - $634
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-99Closed |
$17.5K - $20.9K
|
0
$0
|
|
Oct 08, 2019
Q3 2019
|
Scout Investments, Inc.
|
SELL
|
- |
-126KClosed |
$22.3M - $26.6M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-710Closed |
$138K - $158K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-19KClosed |
$3.69M - $4.23M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-10KClosed |
$1.94M - $2.23M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-53.5KClosed |
$10.4M - $11.9M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-25Closed |
$4.86K - $5.57K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-17Closed |
$3.3K - $3.79K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-23.5KClosed |
$4.57M - $5.24M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-11.1KClosed |
$2.15M - $2.47M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-36Closed |
$7K - $8.02K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-2.1KClosed |
$408K - $468K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
10.7KNew |
$2.07M - $2.37M
|
10.7K
$2.16M
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-3Closed |
$583 - $669
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-835Closed |
$162K - $186K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
V Wealth Advisors LLC
|
SELL
|
- |
-845Closed |
$164K - $188K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-66Closed |
$12.8K - $14.7K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-275KClosed |
$51.2M - $58.4M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.29KClosed |
$240K - $273K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
BUY
|
- |
34.1K+ 1.83% |
$6.34M - $7.23M
|
1.9M
$386M
|
|
May 15, 2019
Q1 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
40K+ 106.67% |
$7.44M - $8.49M
|
77.5K
$15.7M
|
|
May 15, 2019
Q1 2019
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-30KClosed |
$5.58M - $6.36M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.74KClosed |
$510K - $582K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
2.89K+ 100.45% |
$538K - $614K
|
5.78K
$1.17M
|
|
May 15, 2019
Q1 2019
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-8.7KClosed |
$1.62M - $1.85M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-16.6KClosed |
$3.1M - $3.53M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-60KClosed |
$11.2M - $12.7M
|
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
$730K
|
|
Q4 2018 | |||||||
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
$4.77M
|