Point72 Hong Kong LTD Madison Square Garden Sports Corp. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 4,149 shares of MSGS stock, worth $917,717. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,149

Previous 4,612 10.04%

Holding current value

$917,717

Previous $867,000 0.35%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$187.29 - $209.6 $86,715 - $97,044	-463 Reduced 10.04%	4,149 $864,000
Q2 2024 Aug 14, 2024	BUY	$178.84 - $190.89 $696,760 - $743,707	3,896 Added 544.13%	4,612 $867,000
Q1 2024 May 15, 2024	BUY	$177.48 - $194.73 $127,075 - $139,426	716 New	716 $132,000
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $158,935 - $202,199	1,163 Added 98.81%	2,340 $320,000
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $158,935 - $202,199	1,163 Added 98.81%	2,340 $320,000
Q2 2022 Aug 15, 2022	BUY	$145.96 - $181.07 $171,794 - $213,119	1,177 New	1,177 $178,000
Q1 2022 May 16, 2022	SELL	$158.02 - $180.52 $43,771 - $50,004	-277 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$161.21 - $200.84 $44,655 - $55,632	277 New	277 $48,000
Q3 2021 Nov 15, 2021	SELL	$154.37 - $193.21 $534,892 - $669,472	-3,465 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$169.81 - $192.03 $588,391 - $665,383	3,465 New	3,465 $598,000
Q1 2021 May 17, 2021	SELL	$161.89 - $204.83 $63,622 - $80,498	-393 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$141.64 - $186.16 $184,131 - $242,008	-1,300 Reduced 76.79%	393 $72,000
Q3 2020 Nov 16, 2020	SELL	$144.31 - $171.48 $112,850 - $134,097	-782 Reduced 31.6%	1,693 $255,000
Q2 2020 Aug 14, 2020	BUY	$145.35 - $182.44 $252,182 - $316,533	1,735 Added 234.46%	2,475 $364,000
Q1 2020 May 15, 2020	BUY	$136.41 - $223.74 $100,943 - $165,567	740 New	740 $156,000
Q4 2019 Feb 14, 2020	SELL	$185.56 - $212.01 $173,684 - $198,441	-936 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$176.97 - $211.31 $29,553 - $35,288	-167 Reduced 15.14%	936 $247,000
Q2 2019 Aug 14, 2019	BUY	$194.34 - $222.85 $214,357 - $245,803	1,103 New	1,103 $309,000
Q1 2019 May 15, 2019	SELL	$186.01 - $212.15 $13,206 - $15,062	-71 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$173.0 - $221.21 $10,553 - $13,493	61 Added 610.0%	71 $19,000
Q3 2018 Nov 14, 2018	BUY	$209.65 - $233.45 $2,096 - $2,334	10 New	10 $3,000
Q4 2017 Feb 14, 2018	SELL	$149.2 - $163.83 $5,669 - $6,225	-38 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$136.38 - $161.06 $5,182 - $6,120	38	38 $8,000

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,...

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Point72 Hong Kong LTD Madison Square Garden Sports Corp. Transaction History