Purchases and Sales Made in Q3 2022 in Madison Square Garden Entertainment Corp. (MSGE)
This table provides information about the institutional ownership of Madison Square Garden Entertainment Corp. (MSGE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1K- 14.45% |
$44.1K - $64.9K
|
5.92K
$223K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.06K- 83.91% |
$46.9K - $69.1K
|
204
$7.67K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.11K- 45.0% |
$49K - $72.1K
|
1.36K
$51.1K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.33K- 22.58% |
$58.6K - $86.3K
|
4.56K
$172K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.38K- 1.51% |
$60.7K - $89.3K
|
89.9K
$3.38M
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.42K- 2.72% |
$62.6K - $92.1K
|
50.8K
$1.91M
|
|
Nov 09, 2022
Q3 2022
|
Insight Inv LLC
El Segundo, CA |
SELL
|
- |
-1.43K- 9.51% |
$62.8K - $92.5K
|
13.6K
$510K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.59K- 16.52% |
$70K - $103K
|
8.02K
$302K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.6K- 19.99% |
$70.6K - $104K
|
6.41K
$241K
|
|
Nov 14, 2022
Q3 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-1.65K- 10.28% |
$72.9K - $107K
|
14.4K
$543K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.67K- 6.27% |
$73.7K - $109K
|
25K
$940K
|
|
Oct 17, 2022
Q3 2022
|
Veracity Capital LLC
|
SELL
|
- |
-1.89K- 26.61% |
$83.2K - $122K
|
5.2K
$196K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.9K- 6.26% |
$83.8K - $123K
|
28.5K
$1.07M
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-1.99K- 20.03% |
$87.6K - $129K
|
7.93K
$298K
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2K- 20.91% |
$88.2K - $130K
|
7.57K
$285K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.19K- 7.98% |
$96.7K - $142K
|
25.3K
$952K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.22K- 16.35% |
$97.9K - $144K
|
11.4K
$428K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.28K- 15.86% |
$101K - $148K
|
12.1K
$455K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.51K- 15.27% |
$110K - $163K
|
13.9K
$523K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.74K- 21.0% |
$121K - $178K
|
10.3K
$388K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.74K- 21.0% |
$121K - $178K
|
10.3K
$388K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.93K- 8.56% |
$129K - $190K
|
31.3K
$1.18M
|
|
Nov 14, 2022
Q3 2022
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-3.62K- 4.17% |
$160K - $235K
|
83.2K
$3.13M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4K- 9.66% |
$176K - $260K
|
37.4K
$1.41M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.09K- 17.68% |
$180K - $266K
|
19K
$716K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.25K- 28.09% |
$231K - $341K
|
13.4K
$505K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.64K- 8.2% |
$249K - $366K
|
63.2K
$2.38M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.83K- 1.88% |
$257K - $378K
|
304K
$11.4M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.5K- 8.72% |
$287K - $422K
|
68K
$2.56M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.9K- 51.45% |
$304K - $448K
|
6.51K
$245K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.65K- 37.92% |
$337K - $496K
|
12.5K
$471K
|
|
Nov 02, 2022
Q3 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-8.11K- 13.49% |
$357K - $526K
|
52K
$1.96M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.21K- 2.28% |
$362K - $533K
|
352K
$13.2M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.22K- 59.72% |
$362K - $533K
|
5.54K
$208K
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-8.79K- 4.48% |
$387K - $570K
|
188K
$7.05M
|
|
Nov 02, 2022
Q3 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-8.94K- 3.11% |
$394K - $580K
|
278K
$10.5M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.1K- 6.1% |
$401K - $590K
|
140K
$5.26M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.1K- 6.1% |
$401K - $590K
|
140K
$5.26M
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-9.51K- 10.74% |
$419K - $617K
|
79.1K
$2.97M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17.7K- 61.61% |
$781K - $1.15M
|
11K
$415K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-24.5K- 81.07% |
$1.08M - $1.59M
|
5.72K
$215K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-25.9K- 1.51% |
$1.14M - $1.68M
|
1.69M
$63.4M
|
|
Nov 01, 2022
Q3 2022
|
Matthew 25 Management Corp
|
SELL
|
- |
-27.5K- 13.41% |
$1.21M - $1.79M
|
178K
$6.68M
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-29.9K- 7.61% |
$1.32M - $1.94M
|
362K
$13.6M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-36K- 22.88% |
$1.59M - $2.34M
|
121K
$4.57M
|
|
Jun 14, 2023
Q3 2022
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-45K- 40.0% |
$1.98M - $2.92M
|
67.5K
$2.54M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-72.1K- 89.84% |
$3.18M - $4.68M
|
8.15K
$307K
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-145K- 50.81% |
$6.4M - $9.43M
|
141K
$5.29M
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-150K- 12.04% |
$6.63M - $9.76M
|
1.1M
$41.3M
|