Marshall Wace, LLP Madison Square Garden Sports Corp. Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Marshall Wace, LLP holds 6,248 shares of MSGS stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,248
Previous 3,400 83.76%
Holding current value
$1.38 Million
Previous $639,000 103.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$187.29 - $209.6 $533,401 - $596,940
2,848 Added 83.76%
6,248 $1.3 Million
Q2 2024

Aug 14, 2024
BUY
$178.84 - $190.89 $608,056 - $649,026
3,400 New
3,400 $639,000
Q2 2023

Aug 14, 2023
BUY
$175.5 - $208.51 $4.07 Million - $4.84 Million
23,195 New
23,195 $4.36 Million
Q3 2022

Nov 14, 2022
BUY
$136.66 - $173.86 $7,379 - $9,388
54 Added 0.02%
274,733 $37.5 Million
Q2 2022

Aug 15, 2022
SELL
$145.96 - $181.07 $2.58 Million - $3.2 Million
-17,666 Reduced 6.04%
274,679 $41.5 Million
Q1 2022

May 16, 2022
SELL
$158.02 - $180.52 $5.3 Million - $6.06 Million
-33,549 Reduced 10.29%
292,345 $52.4 Million
Q4 2021

Feb 14, 2022
BUY
$161.21 - $200.84 $52.5 Million - $65.5 Million
325,894 New
325,894 $56.6 Million
Q1 2021

May 17, 2021
SELL
$161.89 - $204.83 $728,504 - $921,735
-4,500 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$141.64 - $186.16 $180,732 - $237,540
1,276 Added 39.58%
4,500 $828,000
Q3 2020

Nov 16, 2020
SELL
$144.31 - $171.48 $114,293 - $135,812
-792 Reduced 19.72%
3,224 $485,000
Q2 2020

Aug 13, 2020
SELL
$145.35 - $182.44 $3.72 Million - $4.67 Million
-25,595 Reduced 86.44%
4,016 $590,000
Q1 2020

May 15, 2020
BUY
$136.41 - $223.74 $4.04 Million - $6.63 Million
29,611 New
29,611 $6.26 Million
Q4 2019

Feb 14, 2020
SELL
$185.56 - $212.01 $744,466 - $850,584
-4,012 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$176.97 - $211.31 $710,003 - $847,775
4,012 New
4,012 $1.06 Million
Q2 2019

Aug 14, 2019
SELL
$194.34 - $222.85 $1.01 Million - $1.16 Million
-5,194 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$186.01 - $212.15 $2.75 Million - $3.14 Million
-14,805 Reduced 74.03%
5,194 $1.52 Million
Q4 2018

Feb 14, 2019
BUY
$173.0 - $221.21 $2.76 Million - $3.53 Million
15,936 Added 392.22%
19,999 $5.35 Million
Q3 2018

Nov 14, 2018
BUY
$209.65 - $233.45 $851,807 - $948,507
4,063 New
4,063 $1.28 Million
Q2 2018

Aug 14, 2018
SELL
$169.73 - $221.25 $1.21 Million - $1.58 Million
-7,153 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$148.29 - $178.16 $1.06 Million - $1.27 Million
7,153 New
7,153 $1.76 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.

MSGS Quotes by TradingView
  • 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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