Alliancebernstein L.P. Las Vegas Sands Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 361,228 shares of LVS stock, worth $18.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

361,228

Previous 373,693 3.34%

Holding current value

$18.3 Million

Previous $16.5 Million 9.99%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $51.12 $471,924 - $637,210	-12,465 Reduced 3.34%	361,228 $18.2 Million
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $230,090 - $287,067	-5,320 Reduced 1.4%	373,693 $16.5 Million
Q1 2024 May 14, 2024	SELL	$47.93 - $55.25 $1.03 Million - $1.19 Million	-21,500 Reduced 5.37%	379,013 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $1.18 Million - $1.32 Million	26,751 Added 7.16%	400,513 $19.7 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $693,055 - $932,747	-15,306 Reduced 3.93%	373,762 $17.1 Million
Q2 2023 Aug 15, 2023	SELL	$55.03 - $64.86 $945,415 - $1.11 Million	-17,180 Reduced 4.23%	389,068 $22.6 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $13.2 Million - $16.3 Million	-268,294 Reduced 39.77%	406,248 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $6.08 Million - $8.52 Million	174,745 Added 34.96%	674,542 $32.4 Million
Q3 2022 Nov 15, 2022	BUY	$32.21 - $39.72 $2.14 Million - $2.64 Million	66,379 Added 15.32%	499,797 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $205,494 - $272,242	6,818 Added 1.6%	433,418 $14.6 Million
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $77,112 - $114,767	-2,403 Reduced 0.56%	426,600 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $5.08 Million - $6.38 Million	-149,557 Reduced 25.85%	429,003 $16.1 Million
Q3 2021 Nov 10, 2021	BUY	$35.59 - $53.13 $4.71 Million - $7.03 Million	132,311 Added 29.65%	578,560 $21.2 Million
Q2 2021 Jul 30, 2021	SELL	$51.18 - $63.61 $1.77 Million - $2.2 Million	-34,540 Reduced 7.18%	446,249 $23.5 Million
Q1 2021 May 06, 2021	SELL	$48.09 - $66.2 $3.35 Million - $4.61 Million	-69,669 Reduced 12.66%	480,789 $29.2 Million
Q4 2020 Feb 08, 2021	BUY	$44.81 - $60.11 $1.78 Million - $2.38 Million	39,635 Added 7.76%	550,458 $32.8 Million
Q3 2020 Nov 12, 2020	BUY	$43.34 - $53.1 $307,627 - $376,903	7,098 Added 1.41%	510,823 $23.8 Million
Q2 2020 Aug 13, 2020	SELL	$37.92 - $55.64 $103 Million - $152 Million	-2,724,142 Reduced 84.39%	503,725 $22.9 Million
Q1 2020 May 14, 2020	SELL	$37.68 - $74.06 $1.09 Million - $2.14 Million	-28,831 Reduced 0.89%	3,227,867 $137 Million
Q4 2019 Feb 18, 2020	BUY	$53.47 - $69.94 $40.8 Million - $53.4 Million	763,668 Added 30.63%	3,256,698 $225 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $18.1 Million - $23 Million	352,349 Added 16.46%	2,493,030 $144 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $16.8 Million - $21.7 Million	316,649 Added 17.36%	2,140,681 $126 Million
Q1 2019 May 14, 2019	BUY	$52.22 - $61.78 $10.9 Million - $12.9 Million	208,167 Added 12.88%	1,824,032 $111 Million
Q4 2018 Feb 13, 2019	BUY	$48.44 - $60.82 $30.3 Million - $38 Million	624,988 Added 63.07%	1,615,865 $84.1 Million
Q3 2018 Nov 08, 2018	BUY	$59.33 - $75.12 $40.9 Million - $51.7 Million	688,850 Added 228.08%	990,877 $58.8 Million
Q2 2018 Aug 13, 2018	SELL	$69.22 - $81.27 $31.1 Million - $36.5 Million	-449,718 Reduced 59.82%	302,027 $23.1 Million
Q1 2018 May 14, 2018	BUY	$67.92 - $79.03 $34.5 Million - $40.2 Million	508,104 Added 208.55%	751,745 $54.1 Million
Q4 2017 Feb 13, 2018	SELL	$61.46 - $71.97 $176,943 - $207,201	-2,879 Reduced 1.17%	243,641 $16.9 Million
Q3 2017 Nov 13, 2017	BUY	$59.66 - $64.53 $14.7 Million - $15.9 Million	246,520	246,520 $15.8 Million

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

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About LAS VEGAS SANDS CORP

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $38.7B
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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Alliancebernstein L.P. Las Vegas Sands Corp Transaction History