Latest Institutional Transactions on Madison Square Garden Sports Corp. (MSGS)
This table provides information on the latest institutional transactions involving Madison Square Garden Sports Corp. (MSGS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2019
Q2 2019
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-710Closed |
$138K - $158K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-19KClosed |
$3.69M - $4.23M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-53.5KClosed |
$10.4M - $11.9M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-25Closed |
$4.86K - $5.57K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-23.5KClosed |
$4.57M - $5.24M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-17Closed |
$3.3K - $3.79K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-11.1KClosed |
$2.15M - $2.47M
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-36Closed |
$7K - $8.02K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-2.1KClosed |
$408K - $468K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-835Closed |
$162K - $186K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-3Closed |
$583 - $669
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
10.7KNew |
$2.07M - $2.37M
|
10.7K
$2.3M
|
|
|
Jul 29, 2019
Q2 2019
|
V Wealth Advisors LLC
|
SELL
|
- |
-845Closed |
$164K - $188K
|
0
$0
|
|
|
Jul 12, 2019
Q2 2019
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-66Closed |
$12.8K - $14.7K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
BUY
|
- |
34.1K+ 1.83% |
$6.34M - $7.23M
|
1.9M
$410M
|
|
|
May 15, 2019
Q1 2019
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-275KClosed |
$51.2M - $58.4M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-30KClosed |
$5.58M - $6.36M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.29KClosed |
$240K - $273K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-8.7KClosed |
$1.62M - $1.85M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-16.6KClosed |
$3.1M - $3.53M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
40K+ 106.67% |
$7.44M - $8.49M
|
77.5K
$16.7M
|
|
|
May 15, 2019
Q1 2019
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.74KClosed |
$510K - $582K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
2.89K+ 100.45% |
$538K - $614K
|
5.78K
$1.25M
|
|
|
May 15, 2019
Q1 2019
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-60KClosed |
$11.2M - $12.7M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Parisi Gray Wealth Management
|
SELL
|
- |
-83Closed |
$15.4K - $17.6K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Fusion Family Wealth LLC
|
SELL
|
- |
-149Closed |
$27.7K - $31.6K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-13.6KClosed |
$2.52M - $2.88M
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
First Citizens Bank & Trust CO
|
BUY
|
- |
490+ 15.77% |
$91.1K - $104K
|
3.6K
$777K
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Atika Capital Management LLC
New York, NY |
BUY
|
CALL |
23.5KNew |
$4.07M - $5.2M
|
23.5K
$5.07M
|
|
|
Feb 14, 2019
Q4 2018
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-255KClosed |
$44.1M - $56.4M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-26.3KClosed |
$4.54M - $5.81M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-318KClosed |
$55.1M - $70.4M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-19.3K- 77.51% |
$3.34M - $4.27M
|
5.6K
$1.21M
|
|
|
Feb 13, 2019
Q4 2018
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-1KClosed |
$173K - $221K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-33.2KClosed |
$5.75M - $7.35M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4Closed |
$692 - $885
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Birinyi Associates Inc
|
SELL
|
- |
-800Closed |
$138K - $177K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Barings LLC
|
SELL
|
- |
-9.88KClosed |
$1.71M - $2.19M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-8Closed |
$1.38K - $1.77K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-647Closed |
$112K - $143K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-100Closed |
$17.3K - $22.1K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Forward Management, LLC
|
SELL
|
- |
-619Closed |
$107K - $137K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-775Closed |
$134K - $171K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-166Closed |
$28.7K - $36.7K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 06, 2023
Q3 2018
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-160Closed |
$33.5K - $37.4K
|
0
$0
|
|
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
547New |
$115K - $128K
|
547
$118K
|
|
|
Nov 15, 2018
Q3 2018
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-302Closed |
$63.3K - $70.5K
|
0
$0
|
|
|
Nov 15, 2018
Q3 2018
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
5KNew |
$1.05M - $1.17M
|
5K
$1.08M
|
|
|
Nov 14, 2018
Q3 2018
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.32KClosed |
$276K - $307K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-150KClosed |
$31.4M - $35M
|
0
$0
|
|