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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
44.7KNew |
$7.93M - $8.7M
|
44.7K
$9.81M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
3.01KNew |
$534K - $586K
|
3.01K
$661K
|
|
|
Apr 15, 2024
Q1 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-26- 34.21% |
$4.61K - $5.06K
|
50
$11K
|
|
| Q4 2023 | |||||||
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
2New |
$330 - $366
|
2
$439
|
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
2New |
$330 - $366
|
2
$439
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.3KNew |
$215K - $239K
|
1.3K
$286K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
10.1K+ 12.71% |
$1.66M - $1.85M
|
89.4K
$19.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.75KNew |
$289K - $321K
|
1.75K
$385K
|
|
|
Feb 14, 2024
Q4 2023
|
Dendur Capital LP
New York, NY |
BUY
|
- |
5K+ 3.95% |
$826K - $916K
|
132K
$28.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-652- 97.6% |
$108K - $119K
|
16
$3.51K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
7New |
$1.16K - $1.28K
|
7
$1.54K
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1.21KNew |
$199K - $221K
|
1.21K
$265K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
16.3KNew |
$2.69M - $2.98M
|
16.3K
$3.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
60New |
$9.91K - $11K
|
60
$13.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
100New |
$16.5K - $18.3K
|
100
$22K
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
2.29KNew |
$378K - $420K
|
2.29K
$503K
|
|
|
Feb 13, 2024
Q4 2023
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
1New |
$165 - $183
|
1
$220
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
5New |
$826 - $916
|
5
$1.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.49KNew |
$246K - $273K
|
1.49K
$327K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
65New |
$10.7K - $11.9K
|
65
$14.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
14.4KNew |
$2.38M - $2.64M
|
14.4K
$3.16M
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
7New |
$1.16K - $1.28K
|
7
$1.54K
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-253- 9.94% |
$41.8K - $46.3K
|
2.29K
$503K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-903- 5.2% |
$149K - $165K
|
16.5K
$3.62M
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 11.76% |
$330 - $366
|
15
$3.29K
|
|
|
Feb 05, 2024
Q4 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-152- 2.25% |
$25.1K - $27.8K
|
6.6K
$1.45M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-416- 3.18% |
$68.7K - $76.2K
|
12.7K
$2.78M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
40+ 3.33% |
$6.61K - $7.33K
|
1.24K
$272K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 1.11% |
$165 - $183
|
91
$20K
|
|
|
Jan 12, 2024
Q4 2023
|
First Bank & Trust
|
BUY
|
- |
1.21KNew |
$200K - $222K
|
1.21K
$266K
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
16New |
$2.64K - $2.93K
|
16
$3.51K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-76- 5.33% |
$12.6K - $13.9K
|
1.35K
$297K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
267KNew |
$44.9M - $56.9M
|
267K
$58.7M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-5.09KClosed |
$856K - $1.08M
|
0
$0
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
5.95KNew |
$999K - $1.27M
|
5.95K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.23K- 45.31% |
$206K - $261K
|
1.48K
$325K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
5KNew |
$840K - $1.06M
|
5K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
441+ 28.16% |
$74.1K - $93.8K
|
2.01K
$441K
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
2.16KNew |
$363K - $459K
|
2.16K
$474K
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
500+ 100.0% |
$84K - $106K
|
1K
$220K
|
|
|
Nov 14, 2023
Q3 2023
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
83.5KNew |
$14M - $17.8M
|
83.5K
$18.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
66New |
$11.1K - $14K
|
66
$14.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
312+ 117.74% |
$52.4K - $66.4K
|
577
$127K
|
|
|
Nov 14, 2023
Q3 2023
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
17.5K+ 23.63% |
$2.95M - $3.73M
|
91.7K
$20.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-9.48K- 58.57% |
$1.59M - $2.02M
|
6.7K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.17KNew |
$364K - $461K
|
2.17K
$476K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.7K- 96.86% |
$285K - $361K
|
55
$12.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
1.43KNew |
$240K - $304K
|
1.43K
$314K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
888+ 418.87% |
$149K - $189K
|
1.1K
$242K
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-300- 19.87% |
$50.4K - $63.8K
|
1.21K
$266K
|
|