MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 4,622 Value ($000) $966 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 11,862 Value ($000) $2,310 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 10,855 Value ($000) $2,450 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 11,491 Value ($000) $2,393 Avg Close $201.03 Range $186.00 - $213.26
Q1 2024
Shares 11,185 Value ($000) $2,064 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 29,473 Value ($000) $5,359 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 13,057 Value ($000) $2,302 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 1,065 Value ($000) $200 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 7,174 Value ($000) $1,398 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 27,666 Value ($000) $5,072 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 30,016 Value ($000) $4,102 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 15,524 Value ($000) $2,344 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 11,500 Value ($000) $2,063 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 11,036 Value ($000) $1,917 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 5,632 Value ($000) $1,047 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 21,224 Value ($000) $3,663 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 15,821 Value ($000) $2,839 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 32,847 Value ($000) $6,047 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 22,055 Value ($000) $3,319 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 1,506 Value ($000) $221 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 5,462 Value ($000) $1,155 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 3,879 Value ($000) $1,141 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 3,233 Value ($000) $852 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 16,894 Value ($000) $4,729 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 23,468 Value ($000) $6,879 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 2,957 Value ($000) $792 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 19,402 Value ($000) $6,118 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 16,424 Value ($000) $5,095 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 21,853 Value ($000) $5,371 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 2,335 Value ($000) $492 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 1,558 Value ($000) $334 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 7,891 Value ($000) $1,554 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 1,400 Value ($000) $280 Avg Close $130.15 Range $119.02 - $147.10
Q1 2016
Shares 1,400 Value ($000) $233 Avg Close $111.32 Range $99.22 - $121.26
Q4 2015
Shares 3,200 Value ($000) $518 Avg Close $120.38 Range $106.31 - $131.72