Wolverine Trading, LLC Madison Square Garden Sports Corp. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$187.29 - $209.6 $1.11 Million - $1.24 Million	5,900 Added 218.52%	8,600 $1.79 Million
Q2 2024 Aug 14, 2024	SELL	$178.84 - $190.89 $608,056 - $649,026	-3,400 Reduced 55.74%	2,700 $507,000
Q1 2024 May 15, 2024	SELL	$177.48 - $194.73 $709,920 - $778,920	-4,000 Reduced 39.6%	6,100 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$165.18 - $183.2 $479,022 - $531,280	2,900 Added 40.28%	10,100 $1.84 Million
Q3 2023 Nov 15, 2023	BUY	$167.96 - $212.75 $201,552 - $255,300	1,200 Added 20.0%	7,200 $1.27 Million
Q2 2023 Aug 23, 2023	BUY	$175.5 - $208.51 $157,950 - $187,659	900 Added 17.65%	6,000 $1.13 Million
Q1 2023 May 15, 2023	BUY	$177.42 - $195.26 $904,841 - $995,826	5,100 New	5,100 $986,000
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $382,648 - $486,808	2,800 Added 59.57%	7,500 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$145.96 - $181.07 $291,920 - $362,140	-2,000 Reduced 29.85%	4,700 $709,000
Q4 2021 Feb 14, 2022	BUY	$161.21 - $200.84 $225,694 - $281,176	1,400 Added 26.42%	6,700 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$154.37 - $193.21 $293,303 - $367,099	1,900 Added 55.88%	5,300 $1 Million
Q2 2021 Aug 06, 2021	SELL	$169.81 - $192.03 $1.22 Million - $1.38 Million	-7,200 Reduced 67.92%	3,400 $592,000
Q1 2021 May 14, 2021	BUY	$161.89 - $204.83 $1.39 Million - $1.76 Million	8,600 Added 430.0%	10,600 $1.89 Million
Q4 2020 Feb 12, 2021	SELL	$141.64 - $186.16 $368,263 - $484,016	-2,600 Reduced 56.52%	2,000 $372,000
Q3 2020 Nov 13, 2020	BUY	$144.31 - $171.48 $346,344 - $411,552	2,400 Added 109.09%	4,600 $701,000
Q2 2020 Aug 13, 2020	BUY	$145.35 - $182.44 $319,770 - $401,368	2,200 New	2,200 $324,000
Q1 2020 May 11, 2020	SELL	$136.41 - $223.74 $3.25 Million - $5.33 Million	-23,800 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$185.56 - $212.01 $167,004 - $190,809	900 Added 3.93%	23,800 $7.03 Million
Q3 2019 Nov 14, 2019	BUY	$176.97 - $211.31 $566,304 - $676,192	3,200 Added 16.24%	22,900 $6.02 Million
Q2 2019 Aug 20, 2019	SELL	$194.34 - $222.85 $58,302 - $66,855	-300 Reduced 1.5%	19,700 $5.52 Million
Q1 2019 May 15, 2019	BUY	$186.01 - $212.15 $2.44 Million - $2.78 Million	13,100 Added 189.86%	20,000 $5.86 Million
Q4 2018 Feb 14, 2019	BUY	$173.0 - $221.21 $1.19 Million - $1.53 Million	6,900 New	6,900 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	$209.65 - $233.45 $4.07 Million - $4.53 Million	-19,400 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$148.29 - $178.16 $1.36 Million - $1.64 Million	-9,200 Reduced 32.17%	19,400 $4.77 Million
Q4 2017 Feb 14, 2018	BUY	$149.2 - $163.83 $3.34 Million - $3.67 Million	22,400 Added 361.29%	28,600 $6.03 Million
Q3 2017 Nov 15, 2017	BUY	$136.38 - $161.06 $845,556 - $998,572	6,200	6,200 $1.33 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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