13F History

D. E. Shaw & Co., Inc.

Holdings History for Madison Square Garden Sports Corp. - CL A (MSGS)

Symbol: MSGS on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$4.12M	18.2K	+6,606	+56.8%	$225.68	Q4 2024
12/31/2024	call		-0.01%	$0	0	-10,000	-100%		Q4 2024
12/31/2024	put		-0.01%	$0	0	-10,000	-100%		Q4 2024
9/30/2024		0%	+0%	$2.42M	11.6K	+8,783	+308%	$208.26	Q3 2024
9/30/2024	call	0.01%		$2.08M	10K			$208.26	Q3 2024
9/30/2024	put	0.01%		$2.08M	10K			$208.26	Q3 2024
6/30/2024		0%	0%	$536K	2.85K	-2,251	-44.1%	$188.13	Q2 2024
6/30/2024	call	0.01%		$1.88M	10K			$188.13	Q2 2024
6/30/2024	put	0.01%	0%	$1.88M	10K	-10,000	-50%	$188.13	Q2 2024
3/31/2024		0%	0%	$941K	5.1K	-7,057	-58.1%	$184.52	Q1 2024
3/31/2024	call	0%	+0%	$1.85M	10K	+10,000	NEW	$184.52	Q1 2024
3/31/2024	put	0.01%	0%	$3.69M	20K	-10,000	-33.3%	$184.52	Q1 2024
12/31/2023		0%	+0%	$2.21M	12.2K	+3,764	+44.9%	$181.83	Q4 2023
12/31/2023	call		-0.02%	$0	0	-38,600	-100%		Q4 2023
12/31/2023	put	0.01%	+0%	$5.45M	30K	+2,100	+7.53%	$181.83	Q4 2023
9/30/2023		0%	-0.01%	$1.48M	8.39K	-51,018	-85.9%	$176.30	Q3 2023
9/30/2023	call	0.02%		$6.81M	38.6K			$176.30	Q3 2023
9/30/2023	put	0.01%	+0%	$4.92M	27.9K	+10,000	+55.9%	$176.30	Q3 2023
6/30/2023		0.02%	+0.01%	$11.2M	59.4K	+26,311	+79.5%	$188.05	Q2 2023
6/30/2023	call	0.02%	+0.02%	$7.26M	38.6K	+38,600	NEW	$188.05	Q2 2023
6/30/2023	put	0.01%	+0.01%	$3.37M	17.9K	+17,900	NEW	$188.05	Q2 2023
3/31/2023		0.01%	0%	$6.45M	33.1K	-1,663	-4.78%	$194.85	Q1 2023
12/31/2022		0.01%	0%	$6.37M	34.8K	-12,435	-26.3%	$183.33	Q4 2022
9/30/2022		0.01%	+0.01%	$6.45M	47.2K	+41,699	+758%	$136.66	Q3 2022
6/30/2022		0%	0%	$830K	5.5K	-5,013	-47.7%	$150.96	Q2 2022
6/30/2022	call		-0.01%	$0	0	-10,000	-100%		Q2 2022
3/31/2022		0%	+0%	$1.89M	10.5K	+7,055	+204%	$179.34	Q1 2022
3/31/2022	call	0.01%		$1.79M	10K			$179.40	Q1 2022
3/31/2022	put		-0.01%	$0	0	-20,000	-100%		Q1 2022
12/31/2021		0%	0%	$601K	3.46K	-3,302	-48.9%	$173.90	Q4 2021
12/31/2021	call	0%	+0%	$1.74M	10K	+10,000	NEW	$173.70	Q4 2021
12/31/2021	put	0.01%	-0.02%	$3.48M	20K	-41,000	-67.2%	$173.75	Q4 2021
9/30/2021		0%	0%	$1.26M	6.76K	-2,245	-24.9%	$186.00	Q3 2021
9/30/2021	put	0.03%	+0.01%	$11.3M	61K	+24,600	+67.6%	$185.95	Q3 2021
6/30/2021		0%	-0.01%	$1.55M	9K	-28,966	-76.3%	$172.50	Q2 2021
6/30/2021	put	0.02%	0%	$6.28M	36.4K	-400	-1.09%	$172.58	Q2 2021
3/31/2021		0.01%	0%	$6.81M	38K	-714	-1.85%	$179.46	Q1 2021
3/31/2021	put	0.03%	+0.02%	$6.6M	36.8K	+25,400	+223%	$179.46	Q1 2021
12/31/2020		0.01%	+0.01%	$7.12M	38.7K	+25,576	+195%	$184.11	Q4 2020
12/31/2020	call		-0.03%	$0	0	-40,000	-100%		Q4 2020
12/31/2020	put	0.01%	-0.01%	$2.1M	11.4K	-11,900	-51.1%	$184.12	Q4 2020
9/30/2020		0%	-0.02%	$1.97M	13.1K	-89,071	-87.2%	$150.45	Q3 2020
9/30/2020	call	0.03%	-0.01%	$6.02M	40K	-7,800	-16.3%	$150.48	Q3 2020
9/30/2020	put	0.02%	-0.01%	$3.51M	23.3K	-16,600	-41.6%	$150.47	Q3 2020
6/30/2020		0.02%	-0.01%	$15M	102K	-33,737	-24.8%	$146.89	Q2 2020
6/30/2020	call	0.04%		$7.02M	47.8K			$146.88	Q2 2020
6/30/2020	put	0.03%	-0.02%	$5.86M	39.9K	-24,200	-37.8%	$146.89	Q2 2020
3/31/2020		0.06%	+0%	$28.7M	136K	+11,055	+8.85%	$211.41	Q1 2020
3/31/2020	call	0.08%	+0.03%	$10.1M	47.8K	+17,800	+59.3%	$211.40	Q1 2020
3/31/2020	put	0.1%	+0.02%	$13.6M	64.1K	+9,900	+18.3%	$211.40	Q1 2020

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Showing 1 to 50 of 95 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.