Jim Simons Madison Square Garden Sports Corp. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Renaissance Technologies LLC holds 69,700 shares of MSGS stock, worth $15.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,700

Previous 48,500 43.71%

Holding current value

$15.4 Million

Previous $9.12 Million 59.09%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$187.29 - $209.6 $3.97 Million - $4.44 Million	21,200 Added 43.71%	69,700 $14.5 Million
Q2 2024 Aug 09, 2024	BUY	$178.84 - $190.89 $1.39 Million - $1.49 Million	7,800 Added 19.16%	48,500 $9.12 Million
Q1 2024 May 13, 2024	BUY	$177.48 - $194.73 $4.24 Million - $4.65 Million	23,900 Added 142.26%	40,700 $7.51 Million
Q4 2023 Feb 13, 2024	SELL	$165.18 - $183.2 $15.1 Million - $16.8 Million	-91,700 Reduced 84.52%	16,800 $3.06 Million
Q3 2023 Nov 14, 2023	SELL	$167.96 - $212.75 $9.12 Million - $11.6 Million	-54,300 Reduced 33.35%	108,500 $19.1 Million
Q2 2023 Aug 11, 2023	BUY	$175.5 - $208.51 $4.53 Million - $5.38 Million	25,800 Added 18.83%	162,800 $30.6 Million
Q1 2023 May 12, 2023	BUY	$177.42 - $195.26 $16.1 Million - $17.7 Million	90,700 Added 195.9%	137,000 $26.7 Million
Q4 2022 Feb 13, 2023	SELL	$140.36 - $183.33 $9.78 Million - $12.8 Million	-69,700 Reduced 60.09%	46,300 $8.49 Million
Q3 2022 Nov 14, 2022	SELL	$136.66 - $173.86 $2.26 Million - $2.88 Million	-16,561 Reduced 12.49%	116,000 $15.9 Million
Q2 2022 Aug 12, 2022	BUY	$145.96 - $181.07 $8.3 Million - $10.3 Million	56,861 Added 75.11%	132,561 $20 Million
Q1 2022 May 13, 2022	BUY	$158.02 - $180.52 $3.22 Million - $3.68 Million	20,400 Added 36.89%	75,700 $13.6 Million
Q4 2021 Feb 11, 2022	SELL	$161.21 - $200.84 $3.19 Million - $3.98 Million	-19,816 Reduced 26.38%	55,300 $9.61 Million
Q3 2021 Nov 12, 2021	SELL	$154.37 - $193.21 $11 Million - $13.8 Million	-71,284 Reduced 48.69%	75,116 $14 Million
Q2 2021 Aug 13, 2021	BUY	$169.81 - $192.03 $12.5 Million - $14.2 Million	73,700 Added 101.38%	146,400 $25.3 Million
Q1 2021 May 13, 2021	BUY	$161.89 - $204.83 $3.71 Million - $4.69 Million	22,900 Added 45.98%	72,700 $13 Million
Q4 2020 Feb 10, 2021	BUY	$141.64 - $186.16 $7.05 Million - $9.27 Million	49,800 New	49,800 $9.17 Million
Q3 2020 Nov 13, 2020	SELL	$144.31 - $171.48 $1.72 Million - $2.04 Million	-11,900 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$145.35 - $182.44 $1.41 Million - $1.77 Million	9,700 Added 440.91%	11,900 $1.75 Million
Q1 2020 May 14, 2020	BUY	$136.41 - $223.74 $300,102 - $492,228	2,200 New	2,200 $465,000
Q3 2019 Nov 13, 2019	SELL	$176.97 - $211.31 $33.2 Million - $39.7 Million	-187,752 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$194.34 - $222.85 $27.2 Million - $31.2 Million	140,052 Added 293.61%	187,752 $52.6 Million
Q1 2019 May 14, 2019	SELL	$186.01 - $212.15 $41.5 Million - $47.4 Million	-223,300 Reduced 82.4%	47,700 $14 Million
Q4 2018 Feb 13, 2019	BUY	$173.0 - $221.21 $46.9 Million - $59.9 Million	271,000 New	271,000 $72.5 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

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