Acadian Asset Management LLC Las Vegas Sands Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$43.25 - $53.96 $516,188 - $644,012	11,935 New	11,935 $527,000
Q2 2023 Aug 07, 2023	SELL	$55.03 - $64.86 $1.17 Million - $1.38 Million	-21,350 Reduced 66.55%	10,732 $622,000
Q1 2023 May 11, 2023	BUY	$49.32 - $60.8 $1.4 Million - $1.73 Million	28,375 Added 765.44%	32,082 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $128,892 - $180,679	3,707 New	3,707 $177,000
Q1 2021 May 11, 2021	SELL	$48.09 - $66.2 $27,603 - $37,998	-574 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$44.81 - $60.11 $103,690 - $139,094	-2,314 Reduced 80.12%	574 $34,000
Q3 2020 Nov 09, 2020	SELL	$43.34 - $53.1 $181,724 - $222,648	-4,193 Reduced 59.21%	2,888 $135,000
Q2 2020 Aug 12, 2020	BUY	$37.92 - $55.64 $268,511 - $393,986	7,081 New	7,081 $322,000
Q1 2020 May 11, 2020	SELL	$37.68 - $74.06 $48,870 - $96,055	-1,297 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$53.47 - $69.94 $69,350 - $90,712	1,297 New	1,297 $90,000
Q2 2019 Aug 08, 2019	SELL	$52.94 - $68.44 $85,709 - $110,804	-1,619 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$52.22 - $61.78 $84,544 - $100,021	1,619 New	1,619 $99,000
Q4 2018 Feb 07, 2019	SELL	$48.44 - $60.82 $22,960 - $28,828	-474 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$59.33 - $75.12 $14.3 Million - $18.1 Million	-241,054 Reduced 99.8%	474 $28,000
Q2 2018 Jul 24, 2018	BUY	$69.22 - $81.27 $4.93 Million - $5.79 Million	71,227 Added 41.82%	241,528 $18.4 Million
Q1 2018 Apr 12, 2018	BUY	$67.92 - $79.03 $10.7 Million - $12.4 Million	157,278 Added 1207.69%	170,301 $12.2 Million
Q4 2017 Jan 18, 2018	BUY	$61.46 - $71.97 $269,440 - $315,516	4,384 Added 50.75%	13,023 $905,000
Q3 2017 Oct 13, 2017	BUY	$59.66 - $64.53 $515,402 - $557,474	8,639	8,639 $554,000

Others Institutions Holding LVS

# of Institutions

720

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.23 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.03 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.34 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$740 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$716 Million
0.03% of portfolio

View Full List

About LAS VEGAS SANDS CORP

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $36.6B
Description
Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. It owns and operates The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, Cotai Strip, and the Sands Macao in Macao, the People's Republic of China...

More about LVS

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