Simplex Trading, LLC Madison Square Garden Entertainment Corp. Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Simplex Trading, LLC holds 12,690 shares of MSGE stock, worth $435,393. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,690
Previous 15,999 20.68%
Holding current value
$435,393
Previous $547,000 1.46%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024
SELL
$33.88 - $42.53 $112,108 - $140,731
-3,309 Reduced 20.68%
12,690 $539,000
Q2 2024

Jul 25, 2024
SELL
$33.11 - $40.3 $726,135 - $883,819
-21,931 Reduced 57.82%
15,999 $547,000
Q1 2024

Apr 25, 2024
SELL
$30.17 - $39.21 $1.32 Million - $1.71 Million
-43,699 Reduced 53.53%
37,930 $1.49 Million
Q4 2023

Feb 02, 2024
BUY
$28.38 - $33.88 $1.8 Million - $2.14 Million
63,255 Added 344.26%
81,629 $2.77 Million
Q3 2023

Nov 01, 2023
SELL
$30.65 - $35.41 $253,414 - $292,769
-8,268 Reduced 31.03%
18,374 $604,000
Q2 2023

Aug 04, 2023
BUY
$22.05 - $60.69 $510,788 - $1.41 Million
23,165 Added 666.24%
26,642 $895,000
Q1 2023

Apr 27, 2023
SELL
$43.77 - $62.16 $220,031 - $312,478
-5,027 Reduced 59.11%
3,477 $205,000
Q4 2022

Feb 02, 2023
BUY
$40.31 - $50.2 $321,109 - $399,893
7,966 Added 1480.67%
8,504 $382,000
Q3 2022

Nov 04, 2022
BUY
$44.09 - $64.91 $23,720 - $34,921
538 New
538 $23,000
Q1 2022

May 02, 2022
SELL
$66.25 - $83.31 $155,356 - $195,361
-2,345 Closed
0 $0
Q4 2021

Feb 23, 2022
SELL
$62.86 - $83.83 $356,793 - $475,819
-5,676 Reduced 70.76%
2,345 $164,000
Q3 2021

Oct 28, 2021
BUY
$61.55 - $84.79 $61 - $84
1 Added 0.01%
8,021 $680,000
Q2 2021

Aug 12, 2021
BUY
$81.52 - $92.74 $157,252 - $178,895
1,929 Added 31.67%
8,020 $673,000
Q1 2021

Apr 26, 2021
BUY
$81.8 - $117.61 $133,170 - $191,469
1,628 Added 36.48%
6,091 $498,000
Q4 2020

Feb 02, 2021
BUY
$65.0 - $105.04 $290,095 - $468,793
4,463 New
4,463 $0

Others Institutions Holding MSGE

# of Institutions
257
Shares Held
32.2M
Call Options Held
2.07M
Put Options Held
1.68M
View Full List

About Madison Square Garden Entertainment Corp.

MSGE Quotes by TradingView
  • Ticker MSGE
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 27,683,100
  • Market Cap $950M
  • Description
  • Madison Square Garden Entertainment Corp. engages in the entertainment business. It produces, presents, or hosts various live entertainment events, including concerts, family shows, and special events, as well as sporting events, such as professional boxing, college basketball and hockey, professional bull riding, mixed martial arts, and esports...
More about MSGE
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