Boothbay Fund Management, LLC Madison Square Garden Sports Corp. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 2,219 shares of MSGS stock, worth $490,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,219

Previous 1,362 62.92%

Holding current value

$490,820

Previous $256,000 80.47%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$187.29 - $209.6 $160,507 - $179,627	857 Added 62.92%	2,219 $462,000
Q2 2024 Aug 14, 2024	SELL	$178.84 - $190.89 $386,652 - $412,704	-2,162 Reduced 61.35%	1,362 $256,000
Q1 2024 May 15, 2024	BUY	$177.48 - $194.73 $410,156 - $450,021	2,311 Added 190.52%	3,524 $650,000
Q4 2023 Feb 14, 2024	BUY	$165.18 - $183.2 $200,363 - $222,221	1,213 New	1,213 $220,000
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $107,688 - $137,001	788 Added 26.75%	3,734 $510,000
Q2 2022 Aug 15, 2022	BUY	$145.96 - $181.07 $429,998 - $533,432	2,946 New	2,946 $445,000
Q1 2022 May 16, 2022	SELL	$158.02 - $180.52 $360,917 - $412,307	-2,284 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$161.21 - $200.84 $368,203 - $458,718	2,284 New	2,284 $397,000
Q3 2021 Nov 15, 2021	SELL	$154.37 - $193.21 $259,032 - $324,206	-1,678 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$169.81 - $192.03 $63,678 - $72,011	-375 Reduced 18.27%	1,678 $290,000
Q1 2021 May 17, 2021	BUY	$161.89 - $204.83 $332,360 - $420,515	2,053 New	2,053 $368,000
Q2 2020 Aug 14, 2020	SELL	$145.35 - $182.44 $160,466 - $201,413	-1,104 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$136.41 - $223.74 $235,170 - $385,727	-1,724 Reduced 60.96%	1,104 $233,000
Q4 2019 Feb 14, 2020	SELL	$185.56 - $212.01 $25,050 - $28,621	-135 Reduced 4.56%	2,828 $832,000
Q3 2019 Nov 14, 2019	SELL	$176.97 - $211.31 $1.04 Million - $1.24 Million	-5,851 Reduced 66.38%	2,963 $781,000
Q2 2019 Aug 14, 2019	SELL	$194.34 - $222.85 $946,241 - $1.09 Million	-4,869 Reduced 35.58%	8,814 $2.47 Million
Q1 2019 May 15, 2019	BUY	$186.01 - $212.15 $979,156 - $1.12 Million	5,264 Added 62.53%	13,683 $4.01 Million
Q4 2018 Feb 14, 2019	BUY	$173.0 - $221.21 $1.09 Million - $1.39 Million	6,296 Added 296.56%	8,419 $2.25 Million
Q3 2018 Nov 14, 2018	SELL	$209.65 - $233.45 $89,939 - $100,150	-429 Reduced 16.81%	2,123 $669,000
Q2 2018 Aug 14, 2018	BUY	$169.73 - $221.25 $98,952 - $128,988	583 Added 29.61%	2,552 $792,000
Q1 2018 May 14, 2018	BUY	$148.29 - $178.16 $296 - $356	2 Added 0.1%	1,969 $484,000
Q4 2017 Feb 14, 2018	SELL	$149.2 - $163.83 $67,736 - $74,378	-454 Reduced 18.75%	1,967 $415,000
Q3 2017 Nov 14, 2017	BUY	$136.38 - $161.06 $330,175 - $389,926	2,421	2,421 $518,000

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.3M

Call Options Held

123K

Put Options Held

146K

View Full List

About Madison Square Garden Sports Corp.

Ticker MSGS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 19,802,700
Market Cap $4.38B
Description
Madison Square Garden Sports Corp. operates as a professional sports company. The company owns and operates a portfolio of assets that consists of the New York Knickerbockers of the National Basketball Association (NBA) and the New York Rangers of the National Hockey League. Its other professional franchises include two development league teams,...

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Boothbay Fund Management, LLC Madison Square Garden Sports Corp. Transaction History