Purchases and Sales Made in Q2 2023 in Madison Square Garden Sports Corp. (MSGS)
This table provides information about the institutional ownership of Madison Square Garden Sports Corp. (MSGS) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.52K- 36.91% |
$266K - $317K
|
2.6K
$574K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.71K- 2.32% |
$300K - $357K
|
72K
$15.9M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.85K- 54.14% |
$324K - $386K
|
1.57K
$346K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.86K- 11.25% |
$327K - $389K
|
14.7K
$3.25M
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.91K- 14.88% |
$335K - $397K
|
10.9K
$2.41M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.09K- 41.01% |
$366K - $435K
|
3K
$664K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.3K- 0.76% |
$404K - $480K
|
300K
$66.3M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.61K- 20.82% |
$457K - $543K
|
9.91K
$2.19M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-2.77K- 29.97% |
$486K - $578K
|
6.47K
$1.43M
|
|
Aug 14, 2023
Q2 2023
|
Price Jennifer C.
New York, NY |
SELL
|
- |
-3.11K- 10.51% |
$546K - $649K
|
26.5K
$5.86M
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.37K- 2.0% |
$591K - $702K
|
165K
$36.5M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.67K- 20.92% |
$643K - $764K
|
13.9K
$3.06M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.67K- 20.92% |
$643K - $764K
|
13.9K
$3.06M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.69K- 11.09% |
$648K - $770K
|
29.6K
$6.54M
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-3.74K- 99.6% |
$657K - $780K
|
15
$3.32K
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.84K- 0.65% |
$673K - $800K
|
588K
$130M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.39K- 37.47% |
$770K - $915K
|
7.33K
$1.62M
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-4.48K- 5.34% |
$786K - $933K
|
79.3K
$17.5M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-4.57K- 5.21% |
$802K - $953K
|
83.2K
$18.4M
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-4.62K- 9.03% |
$811K - $964K
|
46.6K
$10.3M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.11K- 85.15% |
$1.07M - $1.27M
|
1.07K
$235K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.29K- 2.17% |
$1.1M - $1.31M
|
284K
$62.8M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.6K- 16.38% |
$1.33M - $1.58M
|
38.8K
$8.58M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.74K- 59.09% |
$1.36M - $1.61M
|
5.36K
$1.19M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.74K- 59.09% |
$1.36M - $1.61M
|
5.36K
$1.19M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.87K- 58.78% |
$1.38M - $1.64M
|
5.52K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.83K- 29.54% |
$1.72M - $2.05M
|
23.4K
$5.18M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.8K- 1.39% |
$1.9M - $2.26M
|
767K
$170M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11K- 12.94% |
$1.93M - $2.3M
|
74.2K
$16.4M
|
|
Aug 14, 2023
Q2 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-12.3K- 43.1% |
$2.15M - $2.56M
|
16.2K
$3.58M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-12.7K- 30.62% |
$2.22M - $2.64M
|
28.7K
$6.34M
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-15.5K- 54.97% |
$2.71M - $3.23M
|
12.7K
$2.8M
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-17.4K- 12.96% |
$3.05M - $3.63M
|
117K
$25.8M
|
|
Aug 14, 2023
Q2 2023
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-24.5K- 24.8% |
$4.29M - $5.1M
|
74.2K
$16.4M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-35.1K- 36.91% |
$6.16M - $7.32M
|
60K
$13.3M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-39.7K- 15.86% |
$6.96M - $8.27M
|
210K
$46.5M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-40.8K- 2.3% |
$7.17M - $8.52M
|
1.74M
$384M
|
|
Aug 14, 2023
Q2 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-48.2K- 27.67% |
$8.46M - $10.1M
|
126K
$27.9M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-53.6K- 42.59% |
$9.41M - $11.2M
|
72.3K
$16M
|
|
Aug 14, 2023
Q2 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-101K- 9.6% |
$17.7M - $21.1M
|
952K
$211M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-115K- 86.1% |
$20.1M - $23.9M
|
18.5K
$4.09M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-205KClosed |
$36M - $42.7M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-504K- 96.36% |
$88.5M - $105M
|
19.1K
$4.21M
|