Walleye Capital LLC Madison Square Garden Sports Corp. Put Options Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$187.29 - $209.6 $2.14 Million - $2.39 Million	-11,400 Reduced 50.44%	11,200 $2.33 Million
Q2 2024 Aug 14, 2024	BUY	$178.84 - $190.89 $3.92 Million - $4.18 Million	21,900 Added 3128.57%	22,600 $4.25 Million
Q1 2024 May 15, 2024	SELL	$177.48 - $194.73 $2.84 Million - $3.12 Million	-16,000 Reduced 95.81%	700 $129,000
Q4 2023 Feb 14, 2024	SELL	$165.18 - $183.2 $396,432 - $439,680	-2,400 Reduced 12.57%	16,700 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$167.96 - $212.75 $1.46 Million - $1.85 Million	8,700 Added 83.65%	19,100 $3.37 Million
Q2 2023 Aug 14, 2023	BUY	$175.5 - $208.51 $1.74 Million - $2.06 Million	9,900 Added 1980.0%	10,400 $1.96 Million
Q1 2023 May 15, 2023	BUY	$177.42 - $195.26 $88,710 - $97,630	500 New	500 $97,000

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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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