Versant Capital Management, Inc Madison Square Garden Sports Corp. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Versant Capital Management, Inc holds 234 shares of MSGS stock, worth $51,381. This represents 0.01% of its overall portfolio holdings.

Number of Shares

234

Previous 173 35.26%

Holding current value

$51,381

Previous $36,000 44.44%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$208.82 - $235.85 $12,738 - $14,386	61 Added 35.26%	234 $52,000
Q3 2024 Oct 07, 2024	BUY	$187.29 - $209.6 $29,404 - $32,907	157 Added 981.25%	173 $36,000
Q3 2023 Oct 11, 2023	SELL	$167.96 - $212.75 $167 - $212	-1 Reduced 5.88%	16 $2,000
Q3 2021 Oct 29, 2021	SELL	$154.37 - $193.21 $771 - $966	-5 Reduced 22.73%	17 $3,000
Q2 2021 Jul 22, 2021	SELL	$169.81 - $192.03 $509 - $576	-3 Reduced 12.0%	22 $4,000
Q1 2021 Apr 27, 2021	SELL	$161.89 - $204.83 $1,295 - $1,638	-8 Reduced 24.24%	25 $4,000
Q4 2020 Feb 08, 2021	SELL	$141.64 - $186.16 $2,832 - $3,723	-20 Reduced 37.74%	33 $6,000
Q2 2020 Jul 16, 2020	BUY	$145.35 - $182.44 $2,907 - $3,648	20 Added 60.61%	53 $7,000
Q4 2019 Jan 28, 2020	SELL	$185.56 - $212.01 $1,670 - $1,908	-9 Reduced 21.43%	33 $9,000
Q3 2019 Oct 18, 2019	SELL	$176.97 - $211.31 $2,831 - $3,380	-16 Reduced 27.59%	42 $11,000
Q2 2019 Jul 16, 2019	SELL	$194.34 - $222.85 $2,526 - $2,897	-13 Reduced 18.31%	58 $16,000
Q1 2019 Apr 23, 2019	BUY	$186.01 - $212.15 $9,486 - $10,819	51 Added 255.0%	71 $20,000
Q1 2019 Apr 23, 2019	SELL	$186.01 - $212.15 $7,068 - $8,061	-38 Reduced 65.52%	20 $20,000
Q2 2018 Jul 06, 2018	SELL	$169.73 - $221.25 $339 - $442	-2 Reduced 3.33%	58 $17,000
Q1 2018 Apr 19, 2018	SELL	$148.29 - $178.16 $889 - $1,068	-6 Reduced 9.09%	60 $14,000
Q2 2017 Apr 23, 2018	SELL	$138.27 - $145.96 $691 - $729	-5 Reduced 7.04%	66 $12,000
Q4 2016 Apr 23, 2018	BUY	$115.14 - $127.1 $2,878 - $3,177	25 Added 54.35%	71 $12,000
Q1 2016 Apr 23, 2018	SELL	$100.57 - $120.59 $1,709 - $2,050	-17 Reduced 26.98%	46 $7,000
Q4 2015 Apr 23, 2018	BUY	$112.35 - $130.31 $7,078 - $8,209	63	63 $10,000

Others Institutions Holding MSGS

# of Institutions

353

Shares Held

16.4M

Call Options Held

123K

Put Options Held

146K

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 $4.35B
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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Versant Capital Management, Inc Madison Square Garden Sports Corp. Transaction History