Purchases and Sales Made in Q2 2024 in Madison Square Garden Sports Corp. (MSGS)
This table provides information about the institutional ownership of Madison Square Garden Sports Corp. (MSGS) during Q2 2024. The information is specifically focused on institutions that hold shares of Madison Square Garden Sports Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.25K- 44.15% |
$403K - $430K
|
2.85K
$625K
|
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
SELL
|
- |
-2.29K- 57.36% |
$410K - $437K
|
1.7K
$374K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.41K- 67.36% |
$431K - $460K
|
1.17K
$256K
|
|
|
Aug 14, 2024
Q2 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-2.51K- 0.9% |
$449K - $479K
|
277K
$60.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-2.76K- 2.73% |
$494K - $527K
|
98.3K
$21.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.17K- 6.39% |
$566K - $605K
|
46.4K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.49K- 41.37% |
$625K - $667K
|
4.95K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.5K- 11.91% |
$626K - $668K
|
25.9K
$5.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.76K- 4.32% |
$673K - $718K
|
83.4K
$18.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-4.04K- 36.04% |
$722K - $770K
|
7.16K
$1.57M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.15K- 72.67% |
$743K - $793K
|
1.56K
$343K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.21K- 4.88% |
$753K - $804K
|
82.1K
$18M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.79K- 32.38% |
$856K - $914K
|
10K
$2.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.88K- 26.48% |
$872K - $931K
|
13.5K
$2.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.24K- 57.51% |
$936K - $1M
|
3.87K
$850K
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-5.48K- 55.85% |
$980K - $1.05M
|
4.33K
$951K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.2K- 13.96% |
$1.11M - $1.18M
|
38.2K
$8.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-7.18K- 83.84% |
$1.28M - $1.37M
|
1.38K
$304K
|
|
|
Aug 15, 2024
Q2 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-7.82K- 6.65% |
$1.4M - $1.49M
|
110K
$24.1M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.16K- 1.48% |
$1.46M - $1.56M
|
542K
$119M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.9K- 64.79% |
$2.66M - $2.84M
|
8.08K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.1K- 23.95% |
$2.7M - $2.88M
|
48K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.1K- 15.77% |
$2.71M - $2.89M
|
80.8K
$17.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-16K- 35.8% |
$2.86M - $3.05M
|
28.7K
$6.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-18.4K- 2.5% |
$3.29M - $3.51M
|
715K
$157M
|
|
|
Aug 14, 2024
Q2 2024
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-18.7K- 24.9% |
$3.35M - $3.57M
|
56.5K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-18.9K- 14.7% |
$3.38M - $3.61M
|
110K
$24.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-24.3K- 85.43% |
$4.34M - $4.63M
|
4.14K
$909K
|
|
|
Jul 12, 2024
Q2 2024
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-25K- 64.1% |
$4.47M - $4.77M
|
14K
$3.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-27.8K- 72.3% |
$4.98M - $5.31M
|
10.7K
$2.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-28.6K- 1.48% |
$5.12M - $5.46M
|
1.91M
$420M
|
|
|
Aug 14, 2024
Q2 2024
|
Sea Cliff Partners Management, LP
San Francisco, CA |
SELL
|
- |
-29.1K- 18.95% |
$5.21M - $5.56M
|
125K
$27.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-35.2K- 76.26% |
$6.3M - $6.72M
|
11K
$2.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-58.7K- 2.79% |
$10.5M - $11.2M
|
2.05M
$449M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-66.6K- 85.49% |
$11.9M - $12.7M
|
11.3K
$2.48M
|