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, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3K+ 6.25% |
$561K - $628K
|
50.9K
$11M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
856+ 6.06% |
$160K - $179K
|
15K
$3.25M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-470- 3.05% |
$88K - $98.5K
|
14.9K
$3.24M
|
|
Nov 14, 2024
Q3 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-14.8K- 5.34% |
$2.77M - $3.1M
|
262K
$56.9M
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-132- 1.23% |
$24.7K - $27.7K
|
10.6K
$2.29M
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-15.8K- 19.81% |
$2.96M - $3.31M
|
63.9K
$13.9M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-228- 3.58% |
$42.7K - $47.8K
|
6.14K
$1.33M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
54.9K+ 14.26% |
$10.3M - $11.5M
|
439K
$95.4M
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.1K+ 270.03% |
$1.52M - $1.7M
|
11.1K
$2.41M
|
|
Nov 14, 2024
Q3 2024
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-202- 1.24% |
$37.8K - $42.3K
|
16.1K
$3.5M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
39.6KNew |
$7.41M - $8.3M
|
39.6K
$8.59M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-463- 10.04% |
$86.7K - $97K
|
4.15K
$900K
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-26.3K- 15.17% |
$4.93M - $5.51M
|
147K
$31.9M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.77K- 37.76% |
$1.83M - $2.05M
|
16.1K
$3.5M
|
|
Nov 14, 2024
Q3 2024
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-12.2K- 21.66% |
$2.29M - $2.56M
|
44.2K
$9.6M
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-45.9K- 42.86% |
$8.6M - $9.62M
|
61.2K
$13.3M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.2KNew |
$224K - $250K
|
1.2K
$259K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.15K- 45.72% |
$402K - $450K
|
2.55K
$553K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.2K- 2.15% |
$225K - $252K
|
54.6K
$11.8M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
5.9K+ 218.52% |
$1.11M - $1.24M
|
8.6K
$1.87M
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
81+ 13.41% |
$15.2K - $17K
|
685
$149K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
139+ 556.0% |
$26K - $29.1K
|
164
$35.6K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
13KNew |
$2.43M - $2.72M
|
13K
$2.82M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
21.2K+ 43.71% |
$3.97M - $4.44M
|
69.7K
$15.1M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
12.1KNew |
$2.27M - $2.54M
|
12.1K
$2.63M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-70- 0.75% |
$13.1K - $14.7K
|
9.32K
$2.02M
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.46KNew |
$648K - $726K
|
3.46K
$751K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
465+ 0.02% |
$87.1K - $97.5K
|
1.91M
$415M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.1K- 4.82% |
$2.07M - $2.32M
|
219K
$47.4M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-40.4K- 45.28% |
$7.56M - $8.46M
|
48.8K
$10.6M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.39K- 85.5% |
$634K - $709K
|
574
$125K
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-45- 0.15% |
$8.43K - $9.43K
|
30.5K
$6.62M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
303+ 15.55% |
$56.7K - $63.5K
|
2.25K
$488K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.12K+ 1115.0% |
$209K - $234K
|
1.22K
$264K
|
|
Nov 13, 2024
Q3 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-439- 2.08% |
$82.2K - $92K
|
20.7K
$4.49M
|
|
Nov 13, 2024
Q3 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-52.1K- 5.37% |
$9.76M - $10.9M
|
918K
$199M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-555- 3.33% |
$104K - $116K
|
16.1K
$3.5M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-18.3K- 19.49% |
$3.42M - $3.83M
|
75.4K
$16.4M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-598- 9.12% |
$112K - $125K
|
5.96K
$1.29M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
13.9KNew |
$2.6M - $2.91M
|
13.9K
$3.02M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
31.1K+ 176.87% |
$5.82M - $6.51M
|
48.7K
$10.6M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
4.53K+ 1.09% |
$848K - $949K
|
420K
$91.1M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-4K- 60.81% |
$749K - $838K
|
2.58K
$559K
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-355- 16.7% |
$66.5K - $74.4K
|
1.77K
$384K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8- 2.0% |
$1.5K - $1.68K
|
393
$85.3K
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
6+ 0.21% |
$1.12K - $1.26K
|
2.87K
$622K
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.24KNew |
$607K - $679K
|
3.24K
$703K
|
|
Nov 13, 2024
Q3 2024
|
Dnca Finance
Paris, I0 |
SELL
|
- |
-77- 12.77% |
$14.4K - $16.1K
|
526
$114K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
33+ 173.68% |
$6.18K - $6.92K
|
52
$11.3K
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
5.19K+ 6.42% |
$971K - $1.09M
|
86K
$18.7M
|