Cubist Systematic Strategies, LLC Madison Square Garden Entertainment Corp. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 15,109 shares of MSGE stock, worth $518,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,109

Previous 124,619 87.88%

Holding current value

$518,389

Previous $4.27 Million 84.95%

% of portfolio

0.0%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.88 - $42.53 $3.71 Million - $4.66 Million	-109,510 Reduced 87.88%	15,109 $642,000
Q2 2024 Aug 14, 2024	BUY	$33.11 - $40.3 $2.82 Million - $3.43 Million	85,119 Added 215.49%	124,619 $4.27 Million
Q1 2024 May 15, 2024	BUY	$30.17 - $39.21 $1.19 Million - $1.55 Million	39,500 New	39,500 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$30.65 - $35.41 $169,463 - $195,781	5,529 New	5,529 $181,000
Q4 2022 Feb 14, 2023	BUY	$40.31 - $50.2 $159,708 - $198,892	3,962 Added 35.89%	15,001 $674,000
Q3 2022 Nov 14, 2022	SELL	$44.09 - $64.91 $781,230 - $1.15 Million	-17,719 Reduced 61.61%	11,039 $487,000
Q2 2022 Aug 15, 2022	BUY	$51.96 - $83.1 $940,839 - $1.5 Million	18,107 Added 170.0%	28,758 $1.51 Million
Q1 2022 May 16, 2022	BUY	$66.25 - $83.31 $183,181 - $230,352	2,765 Added 35.06%	10,651 $887,000
Q4 2021 Feb 14, 2022	SELL	$62.86 - $83.83 $1.92 Million - $2.56 Million	-30,486 Reduced 79.45%	7,886 $555,000
Q3 2021 Nov 15, 2021	BUY	$61.55 - $84.79 $1.9 Million - $2.62 Million	30,913 Added 414.44%	38,372 $2.79 Million
Q2 2021 Aug 16, 2021	SELL	$81.52 - $92.74 $2.01 Million - $2.29 Million	-24,693 Reduced 76.8%	7,459 $626,000
Q1 2021 May 17, 2021	BUY	$81.8 - $117.61 $276,565 - $397,639	3,381 Added 11.75%	32,152 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$65.0 - $105.04 $1.72 Million - $2.77 Million	26,397 Added 1111.92%	28,771 $3.02 Million
Q3 2020 Nov 16, 2020	SELL	$63.89 - $80.75 $44,659 - $56,444	-699 Reduced 22.75%	2,374 $163,000
Q2 2020 Aug 14, 2020	BUY	$64.25 - $88.51 $197,440 - $271,991	3,073 New	3,073 $230,000

Others Institutions Holding MSGE

# of Institutions

257

Shares Held

32.2M

Call Options Held

2.07M

Put Options Held

1.68M

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 $950M
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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Cubist Systematic Strategies, LLC Madison Square Garden Entertainment Corp. Transaction History