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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$187.29 - $209.6 $224,748 - $251,520	-1,200 Reduced 2.15%	54,600 $11.4 Million
Q2 2024 Aug 15, 2024	SELL	$178.84 - $190.89 $7.85 Million - $8.38 Million	-43,900 Reduced 44.03%	55,800 $10.5 Million
Q1 2024 May 07, 2024	SELL	$177.48 - $194.73 $816,408 - $895,758	-4,600 Reduced 4.41%	99,700 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$165.18 - $183.2 $5.81 Million - $6.45 Million	35,200 Added 50.94%	104,300 $19 Million
Q3 2023 Nov 14, 2023	SELL	$167.96 - $212.75 $100,776 - $127,650	-600 Reduced 0.86%	69,100 $12.2 Million
Q2 2023 Aug 11, 2023	SELL	$175.5 - $208.51 $5.28 Million - $6.28 Million	-30,100 Reduced 30.16%	69,700 $13.1 Million
Q1 2023 May 16, 2023	BUY	$177.42 - $195.26 $4.72 Million - $5.19 Million	26,600 Added 36.34%	99,800 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$140.36 - $183.33 $6.01 Million - $7.85 Million	42,800 Added 140.79%	73,200 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$136.66 - $173.86 $4.09 Million - $5.2 Million	-29,900 Reduced 49.59%	30,400 $4.15 Million
Q2 2022 Aug 15, 2022	BUY	$145.96 - $181.07 $3.74 Million - $4.64 Million	25,600 Added 73.78%	60,300 $9.11 Million
Q1 2022 May 16, 2022	BUY	$158.02 - $180.52 $2.88 Million - $3.29 Million	18,200 Added 110.3%	34,700 $6.22 Million
Q4 2021 Feb 14, 2022	SELL	$161.21 - $200.84 $14.1 Million - $17.5 Million	-87,300 Reduced 84.1%	16,500 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$154.37 - $193.21 $972,531 - $1.22 Million	6,300 Added 6.46%	103,800 $19.3 Million
Q2 2021 Aug 11, 2021	BUY	$169.81 - $192.03 $950,936 - $1.08 Million	5,600 Added 6.09%	97,500 $16.8 Million
Q1 2021 May 17, 2021	SELL	$161.89 - $204.83 $47.6 Million - $60.2 Million	-293,800 Reduced 76.17%	91,900 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$141.64 - $186.16 $33.7 Million - $44.3 Million	237,800 Added 160.78%	385,700 $71 Million
Q3 2020 Nov 16, 2020	BUY	$144.31 - $171.48 $1.79 Million - $2.13 Million	12,400 Added 9.15%	147,900 $22.3 Million
Q2 2020 Aug 14, 2020	BUY	$145.35 - $182.44 $1.56 Million - $1.95 Million	10,700 Added 8.57%	135,500 $19.9 Million
Q1 2020 May 15, 2020	BUY	$136.41 - $223.74 $109,128 - $178,992	800 Added 0.65%	124,800 $26.4 Million
Q4 2019 Feb 14, 2020	SELL	$185.56 - $212.01 $9.41 Million - $10.7 Million	-50,700 Reduced 29.02%	124,000 $36.5 Million
Q3 2019 Nov 14, 2019	BUY	$176.97 - $211.31 $8.41 Million - $10 Million	47,500 Added 37.34%	174,700 $46 Million
Q2 2019 Aug 14, 2019	BUY	$194.34 - $222.85 $10.3 Million - $11.9 Million	53,200 Added 71.89%	127,200 $35.6 Million
Q1 2019 May 15, 2019	BUY	$186.01 - $212.15 $2.96 Million - $3.37 Million	15,900 Added 27.37%	74,000 $21.7 Million
Q4 2018 Feb 14, 2019	SELL	$173.0 - $221.21 $3.65 Million - $4.67 Million	-21,100 Reduced 26.64%	58,100 $15.6 Million
Q3 2018 Nov 14, 2018	SELL	$209.65 - $233.45 $8.22 Million - $9.15 Million	-39,200 Reduced 33.11%	79,200 $25 Million
Q2 2018 Aug 14, 2018	SELL	$169.73 - $221.25 $18.1 Million - $23.6 Million	-106,600 Reduced 47.38%	118,400 $36.7 Million
Q1 2018 May 15, 2018	BUY	$148.29 - $178.16 $20.6 Million - $24.7 Million	138,800 Added 161.02%	225,000 $55.3 Million
Q4 2017 Feb 14, 2018	SELL	$149.2 - $163.83 $6.51 Million - $7.14 Million	-43,600 Reduced 33.59%	86,200 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$136.38 - $161.06 $17.7 Million - $20.9 Million	129,800	129,800 $27.8 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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