Purchases and Sales Made in Q4 2023 in Madison Square Garden Sports Corp. (MSGS)
This table provides information about the institutional ownership of Madison Square Garden Sports Corp. (MSGS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
193KNew |
$31.8M - $35.3M
|
193K
$42.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Sea Cliff Partners Management, LP
San Francisco, CA |
BUY
|
- |
135KNew |
$22.3M - $24.8M
|
135K
$29.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
58.9K+ 3.15% |
$9.73M - $10.8M
|
1.93M
$426M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
55.1K+ 332.71% |
$9.11M - $10.1M
|
71.7K
$15.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
49KNew |
$8.09M - $8.97M
|
49K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
39.7K+ 214.79% |
$6.56M - $7.28M
|
58.2K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
31.6KNew |
$5.22M - $5.79M
|
31.6K
$6.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
31.5K+ 52.68% |
$5.2M - $5.77M
|
91.3K
$20.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
28.4K+ 2667.42% |
$4.69M - $5.2M
|
29.5K
$6.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
25.8K+ 88.13% |
$4.26M - $4.72M
|
55K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
22.6K+ 4.36% |
$3.74M - $4.15M
|
542K
$120M
|
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
20.2K+ 20.17% |
$3.34M - $3.71M
|
121K
$26.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Incline Global Management LLC
New York, NY |
BUY
|
- |
18K+ 25.39% |
$2.97M - $3.3M
|
88.9K
$19.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
16.3KNew |
$2.69M - $2.98M
|
16.3K
$3.59M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.7K+ 9.38% |
$2.43M - $2.7M
|
172K
$38M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
14.1K+ 68.28% |
$2.32M - $2.57M
|
34.6K
$7.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
12.7KNew |
$2.09M - $2.32M
|
12.7K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
10.6K+ 330.71% |
$1.75M - $1.95M
|
13.8K
$3.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.2KNew |
$1.69M - $1.87M
|
10.2K
$2.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
10.1K+ 12.71% |
$1.66M - $1.85M
|
89.4K
$19.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
8.51K+ 68.64% |
$1.41M - $1.56M
|
20.9K
$4.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
8.08KNew |
$1.33M - $1.48M
|
8.08K
$1.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.51KNew |
$1.24M - $1.38M
|
7.51K
$1.66M
|
|
|
Jan 18, 2024
Q4 2023
|
Lgt Capital Partners Ltd.
|
BUY
|
- |
7.5K+ 27.27% |
$1.24M - $1.37M
|
35K
$7.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.47K+ 2.98% |
$1.23M - $1.37M
|
258K
$57.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
6.73K+ 2.03% |
$1.11M - $1.23M
|
338K
$74.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6.49KNew |
$1.07M - $1.19M
|
6.49K
$1.44M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
6.47K+ 206.25% |
$1.07M - $1.19M
|
9.61K
$2.12M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
6.01KNew |
$992K - $1.1M
|
6.01K
$1.33M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.57KNew |
$919K - $1.02M
|
5.57K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Dendur Capital LP
New York, NY |
BUY
|
- |
5K+ 3.95% |
$826K - $916K
|
132K
$29.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.88K+ 5.16% |
$806K - $893K
|
99.4K
$22M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.5K+ 18.3% |
$743K - $825K
|
29.1K
$6.43M
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
4.4KNew |
$726K - $806K
|
4.4K
$972K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.36K+ 54.81% |
$720K - $798K
|
12.3K
$2.72M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.84K+ 7.69% |
$634K - $703K
|
53.8K
$11.9M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.76K+ 44.85% |
$622K - $690K
|
12.2K
$2.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.74K+ 0.18% |
$618K - $685K
|
2.1M
$465M
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
3.05KNew |
$504K - $559K
|
3.05K
$675K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.89KNew |
$478K - $530K
|
2.89K
$639K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.83KNew |
$467K - $518K
|
2.83K
$625K
|
|
|
Feb 14, 2024
Q4 2023
|
Steinberg Asset Management LLC
New York, NY |
BUY
|
- |
2.79K+ 19.39% |
$460K - $510K
|
17.2K
$3.79M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.49KNew |
$411K - $455K
|
2.49K
$550K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.36KNew |
$390K - $433K
|
2.36K
$523K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.33K+ 2.91% |
$385K - $427K
|
82.6K
$18.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
2.29KNew |
$378K - $420K
|
2.29K
$507K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.21K+ 7892.86% |
$365K - $405K
|
2.24K
$495K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.15KNew |
$355K - $394K
|
2.15K
$476K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.75KNew |
$289K - $321K
|
1.75K
$387K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
1.7K+ 25.36% |
$281K - $312K
|
8.41K
$1.86M
|