Peak6 Investments LLC Madison Square Garden Sports Corp. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$187.29 - $209.6 $2.6 Million - $2.91 Million	13,900 New	13,900 $2.89 Million
Q1 2024 May 14, 2024	SELL	$177.48 - $194.73 $195,228 - $214,203	-1,100 Reduced 23.4%	3,600 $664,000
Q4 2023 Feb 13, 2024	SELL	$165.18 - $183.2 $165,180 - $183,200	-1,000 Reduced 17.54%	4,700 $854,000
Q3 2023 Nov 13, 2023	BUY	$167.96 - $212.75 $957,372 - $1.21 Million	5,700 New	5,700 $1 Million
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $929,288 - $1.18 Million	6,800 New	6,800 $929,000
Q4 2021 Feb 11, 2022	SELL	$161.21 - $200.84 $3.71 Million - $4.62 Million	-23,000 Reduced 69.7%	10,000 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$154.37 - $193.21 $3.12 Million - $3.9 Million	20,200 Added 157.81%	33,000 $6.14 Million
Q2 2021 Aug 13, 2021	BUY	$169.81 - $192.03 $2.17 Million - $2.46 Million	12,800 New	12,800 $2.21 Million
Q1 2021 May 14, 2021	SELL	$161.89 - $204.83 $7.54 Million - $9.55 Million	-46,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$141.64 - $186.16 $5.78 Million - $7.6 Million	40,800 Added 703.45%	46,600 $8.58 Million
Q3 2020 Nov 13, 2020	BUY	$144.31 - $171.48 $836,998 - $994,583	5,800 New	5,800 $872,000
Q1 2020 May 14, 2020	SELL	$136.41 - $223.74 $231,897 - $380,358	-1,700 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$185.56 - $212.01 $2.39 Million - $2.73 Million	-12,900 Reduced 88.36%	1,700 $500,000
Q3 2019 Nov 08, 2019	BUY	$176.97 - $211.31 $2.58 Million - $3.09 Million	14,600 New	14,600 $3.85 Million
Q4 2018 Feb 13, 2019	SELL	$173.0 - $221.21 $9.08 Million - $11.6 Million	-52,500 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$209.65 - $233.45 $11 Million - $12.3 Million	52,500 New	52,500 $16.6 Million

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.3M

Call Options Held

123K

Put Options Held

146K

Black Rock Inc. New York, NY

2.05M
Shares

$452 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$423 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$420 Million
4.45% of portfolio
Ariel Investments, LLC Chicago, IL

918K
Shares

$203 Million
2.15% of portfolio
Clearbridge Investments, LLC New York, NY

715K
Shares

$158 Million
0.12% of portfolio

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,...

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