A detailed history of Holocene Advisors, LP transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Holocene Advisors, LP holds 7,942 shares of MSGS stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,942
Previous 7,160 10.92%
Holding current value
$1.76 Million
Previous $1.35 Million 22.79%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$187.29 - $209.6 $146,460 - $163,907
782 Added 10.92%
7,942 $1.65 Million
Q2 2024

Aug 14, 2024

SELL
$178.84 - $190.89 $721,619 - $770,241
-4,035 Reduced 36.04%
7,160 $1.35 Million
Q1 2024

May 15, 2024

BUY
$177.48 - $194.73 $1.99 Million - $2.18 Million
11,195 New
11,195 $2.07 Million
Q3 2022

Nov 14, 2022

BUY
$136.66 - $173.86 $1.06 Million - $1.35 Million
7,756 New
7,756 $1.06 Million
Q2 2022

Aug 15, 2022

SELL
$145.96 - $181.07 $1.59 Million - $1.98 Million
-10,926 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$158.02 - $180.52 $1.35 Million - $1.54 Million
-8,540 Reduced 43.87%
10,926 $1.96 Million
Q4 2021

Feb 14, 2022

SELL
$161.21 - $200.84 $1.39 Million - $1.73 Million
-8,616 Reduced 30.68%
19,466 $3.38 Million
Q3 2021

Nov 15, 2021

SELL
$154.37 - $193.21 $155,450 - $194,562
-1,007 Reduced 3.46%
28,082 $5.22 Million
Q2 2021

Aug 16, 2021

SELL
$169.81 - $192.03 $1.91 Million - $2.16 Million
-11,253 Reduced 27.89%
29,089 $5.02 Million
Q1 2021

May 17, 2021

BUY
$161.89 - $204.83 $2.42 Million - $3.07 Million
14,964 Added 58.96%
40,342 $7.24 Million
Q4 2020

Feb 16, 2021

BUY
$141.64 - $186.16 $1.44 Million - $1.89 Million
10,172 Added 66.89%
25,378 $4.67 Million
Q3 2020

Nov 16, 2020

BUY
$144.31 - $171.48 $2.19 Million - $2.61 Million
15,206 New
15,206 $2.29 Million

Others Institutions Holding MSGS

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
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