Advisory Services Network, LLC Las Vegas Sands Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$44.1 - $49.47 $248,018 - $278,219	-5,624 Reduced 71.87%	2,201 $108,000
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $371,341 - $499,768	-8,201 Reduced 51.17%	7,825 $358,000
Q2 2023 Aug 09, 2023	BUY	$55.03 - $64.86 $766,237 - $903,110	13,924 Added 662.42%	16,026 $929,000
Q1 2023 May 17, 2023	BUY	$49.32 - $60.8 $3,156 - $3,891	64 Added 3.14%	2,102 $120,000
Q4 2022 Feb 13, 2023	BUY	$34.77 - $48.74 $70,861 - $99,332	2,038 New	2,038 $97,000
Q1 2022 May 23, 2022	SELL	$32.09 - $47.76 $689,935 - $1.03 Million	-21,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $36,188 - $45,411	-1,065 Reduced 4.72%	21,500 $810,000
Q3 2021 Nov 05, 2021	BUY	$35.59 - $53.13 $352,269 - $525,880	9,898 Added 78.14%	22,565 $826,000
Q2 2021 Aug 12, 2021	BUY	$51.18 - $63.61 $648,297 - $805,747	12,667 New	12,667 $667,000
Q1 2021 May 24, 2021	SELL	$48.09 - $66.2 $83,772 - $115,320	-1,742 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$44.81 - $60.11 $74,698 - $100,203	-1,667 Reduced 48.9%	1,742 $104,000
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $605,936 - $742,391	-13,981 Reduced 80.4%	3,409 $160,000
Q2 2020 Aug 10, 2020	BUY	$37.92 - $55.64 $246,821 - $362,160	6,509 Added 59.82%	17,390 $792,000
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $62,699 - $123,235	1,664 Added 18.05%	10,881 $462,000
Q4 2019 Feb 04, 2020	BUY	$53.47 - $69.94 $150,999 - $197,510	2,824 Added 44.17%	9,217 $635,000
Q2 2019 Aug 01, 2019	BUY	$52.94 - $68.44 $118,797 - $153,579	2,244 Added 54.09%	6,393 $0
Q1 2019 May 20, 2019	BUY	$52.22 - $61.78 $117,756 - $139,313	2,255 Added 119.06%	4,149 $253,000
Q4 2018 Feb 15, 2019	BUY	$48.44 - $60.82 $55,899 - $70,186	1,154 Added 155.95%	1,894 $98,000
Q3 2018 Nov 02, 2018	BUY	$59.33 - $75.12 $12,281 - $15,549	207 Added 38.84%	740 $44,000
Q2 2018 Jul 27, 2018	SELL	$69.22 - $81.27 $296,538 - $348,160	-4,284 Reduced 88.94%	533 $38,000
Q1 2018 Apr 23, 2018	SELL	$67.92 - $79.03 $57,188 - $66,543	-842 Reduced 14.88%	4,817 $0
Q4 2017 Feb 08, 2018	BUY	$61.46 - $71.97 $18,683 - $21,878	304 Added 5.68%	5,659 $393,000
Q3 2017 Oct 12, 2017	BUY	$59.66 - $64.53 $6,562 - $7,098	110 Added 2.1%	5,355 $344,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,245	5,245 $335,000

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.33 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.4 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$773 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$748 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 $38.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account