Susquehanna International Group, LLP Madison Square Garden Sports Corp. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$187.29 - $209.6 $299,664 - $335,360	-1,600 Reduced 2.79%	55,700 $11.6 Million
Q2 2024 Aug 15, 2024	BUY	$178.84 - $190.89 $1.91 Million - $2.04 Million	10,700 Added 22.96%	57,300 $10.8 Million
Q1 2024 May 07, 2024	BUY	$177.48 - $194.73 $1.9 Million - $2.08 Million	10,700 Added 29.81%	46,600 $8.6 Million
Q4 2023 Feb 14, 2024	SELL	$165.18 - $183.2 $1.5 Million - $1.67 Million	-9,100 Reduced 20.22%	35,900 $6.53 Million
Q3 2023 Nov 14, 2023	SELL	$167.96 - $212.75 $1.49 Million - $1.89 Million	-8,900 Reduced 16.51%	45,000 $7.93 Million
Q2 2023 Aug 11, 2023	SELL	$175.5 - $208.51 $1.9 Million - $2.25 Million	-10,800 Reduced 16.69%	53,900 $10.1 Million
Q1 2023 May 16, 2023	BUY	$177.42 - $195.26 $6.07 Million - $6.68 Million	34,200 Added 112.13%	64,700 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$140.36 - $183.33 $1.75 Million - $2.29 Million	-12,500 Reduced 29.07%	30,500 $5.59 Million
Q3 2022 Nov 14, 2022	SELL	$136.66 - $173.86 $1.53 Million - $1.95 Million	-11,200 Reduced 20.66%	43,000 $5.88 Million
Q2 2022 Aug 15, 2022	BUY	$145.96 - $181.07 $2.79 Million - $3.46 Million	19,100 Added 54.42%	54,200 $8.18 Million
Q1 2022 May 16, 2022	BUY	$158.02 - $180.52 $3.76 Million - $4.3 Million	23,800 Added 210.62%	35,100 $6.3 Million
Q4 2021 Feb 14, 2022	SELL	$161.21 - $200.84 $8.03 Million - $10 Million	-49,800 Reduced 81.51%	11,300 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$154.37 - $193.21 $4.18 Million - $5.24 Million	27,100 Added 79.71%	61,100 $11.4 Million
Q2 2021 Aug 11, 2021	BUY	$169.81 - $192.03 $3.77 Million - $4.26 Million	22,200 Added 188.14%	34,000 $5.87 Million
Q1 2021 May 17, 2021	SELL	$161.89 - $204.83 $9.57 Million - $12.1 Million	-59,100 Reduced 83.36%	11,800 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$141.64 - $186.16 $991,479 - $1.3 Million	-7,000 Reduced 8.99%	70,900 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	$144.31 - $171.48 $8.89 Million - $10.6 Million	-61,600 Reduced 44.16%	77,900 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$145.35 - $182.44 $3.17 Million - $3.98 Million	-21,800 Reduced 13.52%	139,500 $20.5 Million
Q1 2020 May 15, 2020	BUY	$136.41 - $223.74 $3.18 Million - $5.21 Million	23,300 Added 16.88%	161,300 $34.1 Million
Q4 2019 Feb 14, 2020	BUY	$185.56 - $212.01 $16.3 Million - $18.7 Million	88,000 Added 176.0%	138,000 $40.6 Million
Q3 2019 Nov 14, 2019	BUY	$176.97 - $211.31 $584,001 - $697,323	3,300 Added 7.07%	50,000 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$194.34 - $222.85 $5.21 Million - $5.97 Million	26,800 Added 134.67%	46,700 $13.1 Million
Q1 2019 May 15, 2019	BUY	$186.01 - $212.15 $1.77 Million - $2.02 Million	9,500 Added 91.35%	19,900 $5.83 Million
Q4 2018 Feb 14, 2019	SELL	$173.0 - $221.21 $11 Million - $14.1 Million	-63,700 Reduced 85.96%	10,400 $2.78 Million
Q3 2018 Nov 14, 2018	BUY	$209.65 - $233.45 $7.53 Million - $8.38 Million	35,900 Added 93.98%	74,100 $23.4 Million
Q2 2018 Aug 14, 2018	SELL	$169.73 - $221.25 $560,109 - $730,125	-3,300 Reduced 7.95%	38,200 $11.8 Million
Q1 2018 May 15, 2018	BUY	$148.29 - $178.16 $2.19 Million - $2.64 Million	14,800 Added 55.43%	41,500 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$149.2 - $163.83 $910,119 - $999,363	6,100 Added 29.61%	26,700 $5.63 Million
Q3 2017 Nov 14, 2017	BUY	$136.38 - $161.06 $2.81 Million - $3.32 Million	20,600	20,600 $4.41 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,...

More about MSGS

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