Centiva Capital, LP Madison Square Garden Entertainment Corp. Put Options Transaction History

Centiva Capital, LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2025 Nov 14, 2025	SELL	$36.33 - $46.04 $9.47 Million - $12 Million	-260,800 Reduced 91.25%	25,000 $1.13 Million
Q2 2025 Aug 13, 2025	BUY	$28.9 - $40.98 $5.21 Million - $7.39 Million	180,400 Added 171.16%	285,800 $11.4 Million
Q1 2025 May 15, 2025	BUY	$30.44 - $38.49 $2.45 Million - $3.09 Million	80,400 Added 321.6%	105,400 $3.45 Million
Q4 2024 Feb 14, 2025	SELL	$33.05 - $43.75 $4.13 Million - $5.47 Million	-125,000 Reduced 83.33%	25,000 $890,000
Q3 2024 Nov 14, 2024	BUY	$33.88 - $42.53 $5.08 Million - $6.38 Million	150,000 New	150,000 $6.38 Million

Q2 2023 Aug 14, 2023	BUY	$22.05 - $60.69 $6.62 Million - $18.2 Million	300,000 New	300,000 $10.1 Million

311

33.1M

1.79M

1.29M

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $1.27B
Description
Madison Square Garden Entertainment Corp. engages in the entertainment business. It produces, presents, or hosts various live entertainment events, including concerts, family shows, and special events, as well as sporting events, such as professional boxing, college basketball and hockey, professional bull riding, mixed martial arts, and esports...

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