Purchases and Sales Made in Q1 2022 in Madison Square Garden Entertainment Corp. (MSGE)
This table provides information about the institutional ownership of Madison Square Garden Entertainment Corp. (MSGE) during Q1 2022. The information is specifically focused on institutions that hold shares of Madison Square Garden Entertainment Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-810- 7.18% |
$53.7K - $67.5K
|
10.5K
$394K
|
|
May 13, 2022
Q1 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-813- 1.5% |
$53.9K - $67.7K
|
53.4K
$2.01M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-913- 6.58% |
$60.5K - $76.1K
|
13K
$488K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1K- 25.61% |
$66.3K - $83.3K
|
2.91K
$109K
|
|
May 10, 2022
Q1 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-1.5K- 3.57% |
$99K - $125K
|
40.4K
$1.52M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.56K- 8.92% |
$103K - $130K
|
15.9K
$599K
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.78K- 28.69% |
$118K - $148K
|
4.42K
$166K
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.81K- 20.71% |
$120K - $151K
|
6.93K
$260K
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.85KClosed |
$122K - $154K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.94K- 41.69% |
$129K - $162K
|
2.72K
$102K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.35KClosed |
$155K - $195K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.36K- 0.26% |
$156K - $196K
|
908K
$34.1M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.69K- 7.72% |
$178K - $224K
|
32.1K
$1.21M
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.85K- 93.44% |
$189K - $237K
|
200
$7.52K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.11K- 7.4% |
$206K - $259K
|
38.9K
$1.46M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.35K- 7.19% |
$288K - $362K
|
56.1K
$2.11M
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-4.42K- 50.0% |
$293K - $368K
|
4.42K
$166K
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.5KClosed |
$298K - $375K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.92K- 75.41% |
$326K - $410K
|
1.6K
$60.3K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.92K- 75.41% |
$326K - $410K
|
1.6K
$60.3K
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.92KClosed |
$326K - $410K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-5.08K- 71.16% |
$337K - $423K
|
2.06K
$77.4K
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.12KClosed |
$339K - $426K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-5.25KClosed |
$347K - $437K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.42K- 7.09% |
$359K - $451K
|
71K
$2.67M
|
|
May 09, 2022
Q1 2022
|
Cypress Capital, LLC
|
SELL
|
- |
-5.52KClosed |
$366K - $460K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.01K- 59.49% |
$398K - $501K
|
4.09K
$154K
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.48KClosed |
$430K - $540K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-8.21K- 2.17% |
$544K - $684K
|
370K
$13.9M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.69K- 9.07% |
$576K - $724K
|
87.1K
$3.28M
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-9.38K- 58.9% |
$621K - $781K
|
6.55K
$246K
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.73KClosed |
$645K - $811K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.85K- 27.35% |
$652K - $820K
|
26.2K
$984K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.1K- 63.36% |
$672K - $844K
|
5.86K
$220K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.1K- 5.21% |
$736K - $926K
|
202K
$7.6M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.9K- 14.33% |
$857K - $1.08M
|
77.3K
$2.91M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-13.5KClosed |
$896K - $1.13M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Matthew 25 Management Corp
|
SELL
|
- |
-15K- 6.82% |
$994K - $1.25M
|
205K
$7.71M
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-15.8KClosed |
$1.04M - $1.31M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-16.4KClosed |
$1.08M - $1.36M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-17.2K- 63.69% |
$1.14M - $1.43M
|
9.79K
$368K
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-17.3KClosed |
$1.15M - $1.44M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-17.5K- 42.7% |
$1.16M - $1.46M
|
23.5K
$882K
|
|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-22.7K- 8.42% |
$1.51M - $1.89M
|
247K
$9.3M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.9K- 35.0% |
$1.58M - $1.99M
|
44.4K
$1.67M
|
|
May 12, 2022
Q1 2022
|
F3 Logic, LLC
|
SELL
|
- |
-24.7KClosed |
$1.64M - $2.06M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-28.1K- 1.1% |
$1.86M - $2.34M
|
2.54M
$95.4M
|
|
May 13, 2022
Q1 2022
|
Barington Capital Group, L.P.
New York, NY |
SELL
|
- |
-30KClosed |
$1.99M - $2.5M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-34.6K- 63.16% |
$2.3M - $2.89M
|
20.2K
$760K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-37.6K- 75.67% |
$2.49M - $3.13M
|
12.1K
$455K
|