Alyeska Investment Group, L.P. Las Vegas Sands Corp Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $22.4 Million - $27.9 Million	-517,848 Reduced 72.4%	197,446 $8.74 Million
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $58.3 Million - $67.2 Million	-1,216,348 Reduced 62.97%	715,294 $37 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $81.4 Million - $91.3 Million	1,845,465 Added 2141.48%	1,931,642 $95.1 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $4.74 Million - $5.59 Million	86,177 New	86,177 $5 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $13.5 Million - $16.7 Million	420,000 New	420,000 $15.8 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $4.05 Million - $5.57 Million	84,125 Added 199.01%	126,397 $7.68 Million
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $847,625 - $1.14 Million	-18,916 Reduced 30.91%	42,272 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $28.7 Million - $42.2 Million	-757,928 Reduced 92.53%	61,188 $2.79 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $4 Million - $4.73 Million	-76,603 Reduced 8.55%	819,116 $0
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $18.9 Million - $23.8 Million	390,719 Added 77.37%	895,719 $46.6 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $6.31 Million - $7.41 Million	91,224 Added 22.05%	505,000 $38.6 Million
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $32.4 Million - $37.7 Million	-476,703 Reduced 53.53%	413,776 $29.8 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $59.6 Million - $69.7 Million	-969,048 Reduced 52.11%	890,479 $61.9 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $111 Million - $120 Million	1,859,527	1,859,527 $119 Million

Others Institutions Holding LVS

# of Institutions

713

Shares Held

327M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$1.82 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.2 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$663 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$642 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 $32.8B
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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