Altrinsic Global Advisors LLC Las Vegas Sands Corp Transaction History

Altrinsic Global Advisors LLC

$2.15 Billion
Q3 2024

A detailed history of Altrinsic Global Advisors LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 320,297 shares of LVS stock, worth $16.7 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

320,297

Previous 240,733 33.05%

Holding current value

$16.7 Million

Previous $10.7 Million 51.39%

% of portfolio

0.75%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.86 - $51.12 $3.01 Million - $4.07 Million	79,564 Added 33.05%	320,297 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $2.21 Million - $2.76 Million	51,164 Added 26.99%	240,733 $10.7 Million
Q1 2024 May 14, 2024	SELL	$47.93 - $55.25 $557,617 - $642,778	-11,634 Reduced 5.78%	189,569 $9.8 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $2.57 Million - $2.88 Million	58,251 Added 40.75%	201,203 $9.9 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $351,146 - $472,589	-7,755 Reduced 5.15%	142,952 $6.55 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $380,312 - $448,247	-6,911 Reduced 4.38%	150,707 $8.74 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $3.36 Million - $4.14 Million	-68,068 Reduced 30.16%	157,618 $9.06 Million
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $5.76 Million - $8.08 Million	-165,757 Reduced 42.35%	225,686 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $1.05 Million - $1.29 Million	-32,460 Reduced 7.66%	391,443 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $774,206 - $1.03 Million	-25,687 Reduced 5.71%	423,903 $14.2 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $762,201 - $1.13 Million	-23,752 Reduced 5.02%	449,590 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $764,108 - $958,845	22,487 Added 4.99%	473,342 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $3.55 Million - $5.3 Million	99,789 Added 28.42%	450,855 $16.5 Million
Q2 2021 Aug 13, 2021	BUY	$51.18 - $63.61 $8.2 Million - $10.2 Million	160,296 Added 84.03%	351,066 $18.5 Million
Q1 2021 May 14, 2021	BUY	$48.09 - $66.2 $1.41 Million - $1.94 Million	29,295 Added 18.14%	190,770 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $37,192 - $49,891	-830 Reduced 0.51%	161,475 $9.62 Million
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $94,437 - $115,704	2,179 Added 1.36%	162,305 $7.57 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $197,942 - $290,440	-5,220 Reduced 3.16%	160,126 $7.29 Million
Q1 2020 May 14, 2020	BUY	$37.68 - $74.06 $6.23 Million - $12.2 Million	165,346 New	165,346 $7.02 Million

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

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 $39.9B
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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Altrinsic Global Advisors LLC Las Vegas Sands Corp Transaction History