ORIBEL CAPITAL MANAGEMENT, LP – Madison Square Garden Sports Corp. Transaction History
ORIBEL CAPITAL MANAGEMENT, LP portfolio value:
$0
portfolio value
ORIBEL CAPITAL MANAGEMENT, LP quarter portfolio value change:
-9.50%
quarter
Madison Square Garden Sports Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -4.4K shares | -665K | $136.66 | 0 |
Q2 2022 | share | Increase | +4.76% | 200 shares | -88K | $151 | 4.4K |
Q1 2022 | share | Increase | +2.44% | 100 shares | 41K | $179.36 | 4.2K |
Q4 2021 | share | Increase | +41.38% | 1.2K shares | 173K | $173.64 | 4.1K |
Q3 2021 | share | Increase | +11.54% | 300 shares | 90K | $185.95 | 2.9K |
Q2 2021 | share | Increase | +8.33% | 200 shares | 18K | $172.57 | 2.6K |
Q1 2021 | share | Decrease | -27.27% | -900 shares | -177K | $179.46 | 2.4K |
Q4 2020 | share | Decrease | -8.33% | -300 shares | 67K | $184.1 | 3.3K |
Q3 2020 | share | 0.00% | 0 shares | 12K | $150.48 | 3.6K | |
Q2 2020 | share | Decrease | -30.61% | -1.58K shares | -254K | $146.89 | 3.6K |
Q1 2020 | share | Increase | 0.00% | 5.18K shares | 783K | $109.82 | 5.18K |
Q4 2019 | call | Decrease | -100.00% | -82.85K shares | -15.57M | $152.82 | 0 |
Q3 2019 | share | Decrease | -100.00% | -47.24K shares | -9.43M | $136.89 | 0 |
Q3 2019 | call | Increase | +8.24% | 6.30K shares | 289K | $136.89 | 82.85K |
Q2 2019 | share | Decrease | -11.78% | -6.30K shares | -1.76M | $145.42 | 47.24K |
Q2 2019 | call | Increase | 0.00% | 76.55K shares | 15.28M | $145.42 | 76.55K |
Q1 2019 | share | Increase | +94.89% | 26.07K shares | 5.95M | $152.27 | 53.55K |
Q4 2018 | share | Increase | 0.00% | 27.48K shares | 5.24M | $139.06 | 27.48K |
Q2 2018 | call | Decrease | -100.00% | -67.43K shares | -11.82M | $161.14 | 0 |
Q1 2018 | call | Increase | 0.00% | 67.43K shares | 11.82M | $127.69 | 67.43K |