Covestor LTD Madison Square Garden Entertainment Corp. Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Covestor LTD holds 5,362 shares of MSGE stock, worth $246,652. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,362

Previous 8,258 35.07%

Holding current value

$246,652

Previous $345,000 3.48%

% of portfolio

0.18%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$36.33 - $46.04 $105,211 - $133,331	-2,896 Reduced 35.07%	5,362 $333,000
Q2 2025 Aug 11, 2025	SELL	$28.9 - $40.98 $23,582 - $33,439	-816 Reduced 8.99%	8,258 $345,000
Q1 2025 May 12, 2025	BUY	$30.44 - $38.49 $43,194 - $54,617	1,419 Added 18.54%	9,074 $297,000
Q4 2024 Feb 13, 2025	SELL	$33.05 - $43.75 $46,997 - $62,212	-1,422 Reduced 15.67%	7,655 $309,000
Q3 2024 Nov 01, 2024	BUY	$33.88 - $42.53 $10,333 - $12,971	305 Added 3.48%	9,077 $401,000

Q2 2024 Aug 09, 2024	SELL	$33.11 - $40.3 $27,713 - $33,731	-837 Reduced 8.71%	8,772 $308,000
Q1 2024 May 10, 2024	SELL	$30.17 - $39.21 $52,888 - $68,735	-1,753 Reduced 15.43%	9,609 $471,000
Q4 2023 Feb 09, 2024	BUY	$28.38 - $33.88 $52,389 - $62,542	1,846 Added 19.4%	11,362 $386,000
Q3 2023 Nov 13, 2023	SELL	$30.65 - $35.41 $219,515 - $253,606	-7,162 Reduced 42.94%	9,516 $353,000
Q2 2023 Aug 11, 2023	BUY	$22.05 - $60.69 $351,675 - $967,944	15,949 Added 2187.79%	16,678 $456,000
Q1 2023 May 15, 2023	BUY	$43.77 - $62.16 $31,514 - $44,755	720 Added 8000.0%	729 $43,000
Q3 2022 Nov 14, 2022	SELL	$44.09 - $64.91 $44 - $64	-1 Reduced 10.0%	9 $0
Q2 2022 Aug 10, 2022	SELL	$51.96 - $83.1 $51 - $83	-1 Reduced 9.09%	10 $0
Q1 2022 May 13, 2022	BUY	$66.25 - $83.31 $331 - $416	5 Added 83.33%	11 $1,000
Q4 2021 Feb 10, 2022	BUY	$62.86 - $83.83 $377 - $502	6 New	6 $0

Others Institutions Holding MSGE

# of Institutions

311

Shares Held

33.1M

Call Options Held

1.79M

Put Options Held

1.29M

View Full List

About Madison Square Garden Entertainment Corp.

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...

More about MSGE

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