Citigroup Inc Madison Square Garden Sports Corp. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Citigroup Inc holds 8,751 shares of MSGS stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,751

Previous 8,266 5.87%

Holding current value

$1.94 Million

Previous $1.56 Million 17.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$187.29 - $209.6 $90,835 - $101,656	485 Added 5.87%	8,751 $1.82 Million
Q2 2024 Aug 12, 2024	BUY	$178.84 - $190.89 $74,755 - $79,792	418 Added 5.33%	8,266 $1.56 Million
Q1 2024 May 10, 2024	SELL	$177.48 - $194.73 $100,453 - $110,217	-566 Reduced 6.73%	7,848 $1.45 Million
Q4 2023 Feb 09, 2024	BUY	$165.18 - $183.2 $281,136 - $311,806	1,702 Added 25.36%	8,414 $1.53 Million
Q3 2023 Nov 09, 2023	BUY	$167.96 - $212.75 $40,142 - $50,847	239 Added 3.69%	6,712 $1.18 Million
Q2 2023 Aug 10, 2023	SELL	$175.5 - $208.51 $486,135 - $577,572	-2,770 Reduced 29.97%	6,473 $1.22 Million
Q1 2023 May 11, 2023	BUY	$177.42 - $195.26 $1.35 Million - $1.48 Million	7,582 Added 456.47%	9,243 $1.8 Million
Q4 2022 Feb 09, 2023	SELL	$140.36 - $183.33 $98,111 - $128,147	-699 Reduced 29.62%	1,661 $304,000
Q3 2022 Nov 10, 2022	BUY	$136.66 - $173.86 $53,434 - $67,979	391 Added 19.86%	2,360 $323,000
Q2 2022 Aug 10, 2022	SELL	$145.96 - $181.07 $143,332 - $177,810	-982 Reduced 33.28%	1,969 $297,000
Q1 2022 May 12, 2022	BUY	$158.02 - $180.52 $231,499 - $264,461	1,465 Added 98.59%	2,951 $529,000
Q4 2021 Feb 10, 2022	SELL	$161.21 - $200.84 $938,403 - $1.17 Million	-5,821 Reduced 79.66%	1,486 $258,000
Q3 2021 Nov 10, 2021	BUY	$154.37 - $193.21 $1.13 Million - $1.41 Million	7,307 New	7,307 $1.36 Million

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,...

More about MSGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account