Adage Capital Partners Gp, L.L.C. Las Vegas Sands Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 333,200 shares of LVS stock, worth $17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

333,200

Previous 350,200 4.85%

Holding current value

$17 Million

Previous $15.5 Million 8.26%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $51.12 $643,620 - $869,040	-17,000 Reduced 4.85%	333,200 $16.8 Million
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $519,000 - $647,520	-12,000 Reduced 3.31%	350,200 $15.5 Million
Q1 2024 May 15, 2024	BUY	$47.93 - $55.25 $172,548 - $198,900	3,600 Added 1.0%	362,200 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $6.31 Million - $7.08 Million	143,100 Added 66.4%	358,600 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $5.07 Million - $6.82 Million	-111,900 Reduced 34.18%	215,500 $9.88 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $93,551 - $110,262	-1,700 Reduced 0.52%	327,400 $19 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $251,532 - $310,080	-5,100 Reduced 1.53%	329,100 $18.9 Million
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $20,862 - $29,244	-600 Reduced 0.18%	334,200 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $750,493 - $925,476	-23,300 Reduced 6.51%	334,800 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $27,126 - $35,937	-900 Reduced 0.25%	358,100 $12 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $234,257 - $348,648	-7,300 Reduced 1.99%	359,000 $14 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $91,745 - $115,128	-2,700 Reduced 0.73%	366,300 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $694,005 - $1.04 Million	19,500 Added 5.58%	369,000 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $440,148 - $547,046	-8,600 Reduced 2.4%	349,500 $18.4 Million
Q1 2021 May 17, 2021	SELL	$48.09 - $66.2 $331,821 - $456,780	-6,900 Reduced 1.89%	358,100 $21.8 Million
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $71,696 - $96,176	-1,600 Reduced 0.44%	365,000 $21.8 Million
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $515,746 - $631,890	-11,900 Reduced 3.14%	366,600 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $242,688 - $356,096	-6,400 Reduced 1.66%	378,500 $17.2 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $263,760 - $518,420	-7,000 Reduced 1.79%	384,900 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $21 Million - $27.4 Million	391,900 New	391,900 $27.1 Million

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

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 $38.9B
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...

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Adage Capital Partners Gp, L.L.C. Las Vegas Sands Corp Transaction History