Purchases and Sales Made in Q1 2024 in Madison Square Garden Sports Corp. (MSGS)
This table provides information about the institutional ownership of Madison Square Garden Sports Corp. (MSGS) during Q1 2024. The information is specifically focused on institutions that hold shares of Madison Square Garden Sports Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-1.15K- 37.69% |
$204K - $224K
|
1.9K
$420K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.18K- 19.57% |
$209K - $229K
|
4.83K
$1.07M
|
|
|
May 10, 2024
Q1 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-1.21K- 5.27% |
$215K - $236K
|
21.8K
$4.82M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.73K- 23.28% |
$307K - $337K
|
5.7K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.94K- 86.73% |
$344K - $378K
|
297
$65.7K
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.01K- 22.94% |
$356K - $391K
|
6.74K
$1.49M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.09K- 10.56% |
$370K - $406K
|
17.7K
$3.91M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.09K- 3.88% |
$371K - $407K
|
51.7K
$11.4M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.1K- 14.55% |
$373K - $409K
|
12.3K
$2.73M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.1K- 1.96% |
$373K - $409K
|
105K
$23.2M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.12K- 13.49% |
$375K - $412K
|
13.6K
$3M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.39K- 4.6% |
$424K - $465K
|
49.6K
$11M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.39K- 67.04% |
$425K - $466K
|
1.18K
$260K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.68K- 5.6% |
$476K - $522K
|
45.2K
$10M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.03K- 2.64% |
$537K - $589K
|
112K
$24.7M
|
|
|
May 14, 2024
Q1 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-3.09K- 2.56% |
$548K - $602K
|
118K
$26M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.45K- 7.08% |
$613K - $673K
|
45.3K
$10M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.6K- 45.9% |
$638K - $700K
|
4.24K
$937K
|
|
|
May 09, 2024
Q1 2024
|
Lafayette Investments, Inc.
|
SELL
|
- |
-3.89K- 20.04% |
$690K - $757K
|
15.5K
$3.43M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.29K- 43.1% |
$761K - $835K
|
5.66K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.15K- 32.85% |
$1.09M - $1.2M
|
12.6K
$2.78M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-6.77K- 83.83% |
$1.2M - $1.32M
|
1.31K
$289K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.06K- 58.05% |
$1.25M - $1.37M
|
5.1K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.28K- 66.8% |
$1.29M - $1.42M
|
3.62K
$800K
|
|
|
May 14, 2024
Q1 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-9.86K- 1.04% |
$1.75M - $1.92M
|
937K
$207M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-10.6K- 76.52% |
$1.88M - $2.06M
|
3.25K
$718K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10.9K- 88.21% |
$1.93M - $2.11M
|
1.45K
$321K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-13.1K- 41.46% |
$2.32M - $2.55M
|
18.5K
$4.09M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13.6K- 23.32% |
$2.41M - $2.64M
|
44.6K
$9.87M
|
|
|
May 15, 2024
Q1 2024
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-13.7K- 15.37% |
$2.42M - $2.66M
|
75.2K
$16.6M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-18K- 86.28% |
$3.2M - $3.51M
|
2.87K
$634K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.3K- 62.05% |
$3.25M - $3.56M
|
11.2K
$2.47M
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-19.8K- 30.32% |
$3.52M - $3.86M
|
45.6K
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-23.1K- 36.66% |
$4.11M - $4.51M
|
40K
$8.84M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-26.4K- 97.86% |
$4.69M - $5.15M
|
579
$128K
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-30.2K- 3.96% |
$5.36M - $5.88M
|
733K
$162M
|
|
|
May 15, 2024
Q1 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-34.4K- 16.57% |
$6.11M - $6.7M
|
173K
$38.3M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-43.5K- 11.31% |
$7.72M - $8.47M
|
341K
$75.4M
|