Quadrature Capital LTD Madison Square Garden Sports Corp. Transaction History

Quadrature Capital LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$187.29 - $209.6 $312,961 - $350,241	1,671 New	1,671 $348 Million
Q3 2023 Nov 14, 2023	BUY	$167.96 - $212.75 $1.68 Million - $2.13 Million	9,996 Added 203.46%	14,909 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$175.5 - $208.51 $174,622 - $207,467	-995 Reduced 16.84%	4,913 $923,000
Q1 2023 May 15, 2023	SELL	$177.42 - $195.26 $24,483 - $26,945	-138 Reduced 2.28%	5,908 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$140.36 - $183.33 $848,616 - $1.11 Million	6,046 New	6,046 $1.11 Million
Q1 2021 May 17, 2021	SELL	$161.89 - $204.83 $622,143 - $787,161	-3,843 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$141.64 - $186.16 $99,431 - $130,684	702 Added 22.35%	3,843 $708,000
Q2 2020 Aug 14, 2020	BUY	$145.35 - $182.44 $152,036 - $190,832	1,046 Added 49.93%	3,141 $462,000
Q4 2017 Feb 12, 2018	BUY	$149.2 - $163.83 $312,574 - $343,223	2,095	2,095 $0

373

17.4M

221K

86.5K

Ticker MSGS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 19,802,700
Market Cap $4.19B
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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