Trexquant Investment LP Madison Square Garden Sports Corp. Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$177.48 - $194.73 $2.51 Million - $2.75 Million	14,144 New	14,144 $2.61 Million
Q2 2023 Aug 11, 2023	BUY	$175.5 - $208.51 $646,893 - $768,567	3,686 Added 137.79%	6,361 $1.2 Million
Q1 2023 May 15, 2023	BUY	$177.42 - $195.26 $474,598 - $522,320	2,675 New	2,675 $521,000
Q2 2022 Aug 11, 2022	SELL	$145.96 - $181.07 $946,550 - $1.17 Million	-6,485 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$158.02 - $180.52 $1.02 Million - $1.17 Million	6,485 New	6,485 $1.16 Million
Q1 2021 May 13, 2021	SELL	$161.89 - $204.83 $283,631 - $358,862	-1,752 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$141.64 - $186.16 $248,153 - $326,152	1,752 New	1,752 $323,000
Q3 2019 Nov 08, 2019	SELL	$176.97 - $211.31 $327,217 - $390,712	-1,849 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$194.34 - $222.85 $690,101 - $791,340	-3,551 Reduced 65.76%	1,849 $518,000
Q1 2019 May 13, 2019	BUY	$186.01 - $212.15 $1 Million - $1.15 Million	5,400 New	5,400 $1.58 Million
Q3 2018 Nov 09, 2018	SELL	$209.65 - $233.45 $581,569 - $647,590	-2,774 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$169.73 - $221.25 $470,831 - $613,747	2,774 New	2,774 $860,000
Q1 2018 May 03, 2018	SELL	$148.29 - $178.16 $614,662 - $738,473	-4,145 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$149.2 - $163.83 $282,584 - $310,294	1,894 Added 84.14%	4,145 $874,000
Q3 2017 Nov 09, 2017	BUY	$136.38 - $161.06 $306,991 - $362,546	2,251	2,251 $482,000

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123K

146K

Ticker MSGS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 19,802,700
Market Cap $4.35B
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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