Annex Advisory Services, LLC Las Vegas Sands Corp Transaction History

Annex Advisory Services, LLC

$2.73 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 18, 2021	SELL	$35.59 - $53.13 $1.46 Million - $2.18 Million	-41,060 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$51.18 - $63.61 $922,519 - $1.15 Million	18,025 Added 78.25%	41,060 $2.16 Million
Q1 2021 Apr 22, 2021	BUY	$48.09 - $66.2 $108,779 - $149,744	2,262 Added 10.89%	23,035 $1.4 Million
Q4 2020 Jan 28, 2021	BUY	$44.81 - $60.11 $93,339 - $125,209	2,083 Added 11.14%	20,773 $1.24 Million
Q3 2020 Oct 23, 2020	BUY	$43.34 - $53.1 $38,702 - $47,418	893 Added 5.02%	18,690 $872,000
Q2 2020 Jul 21, 2020	BUY	$37.92 - $55.64 $100,032 - $146,778	2,638 Added 17.4%	17,797 $811,000
Q1 2020 Apr 22, 2020	BUY	$37.68 - $74.06 $77,583 - $152,489	2,059 Added 15.72%	15,159 $644,000
Q4 2019 Feb 13, 2020	SELL	$53.47 - $69.94 $5.64 Million - $7.38 Million	-105,543 Reduced 88.96%	13,100 $904,000
Q4 2019 Feb 10, 2020	BUY	$53.47 - $69.94 $4.96 Million - $6.49 Million	92,840 Added 359.8%	118,643 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $4,832 - $6,130	94 Added 0.37%	25,803 $1.49 Million
Q2 2019 Jul 18, 2019	BUY	$52.94 - $68.44 $27,952 - $36,136	528 Added 2.1%	25,709 $1.52 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $78,747 - $93,164	1,508 Added 6.37%	25,181 $1.54 Million
Q4 2018 Feb 12, 2019	BUY	$48.44 - $60.82 $109,813 - $137,878	2,267 Added 10.59%	23,673 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$59.33 - $75.12 $165,115 - $209,058	2,783 Added 14.94%	21,406 $1.27 Million
Q2 2018 Aug 13, 2018	BUY	$69.22 - $81.27 $84,794 - $99,555	1,225 Added 7.04%	18,623 $1.42 Million
Q1 2018 May 03, 2018	SELL	$67.92 - $79.03 $73,693 - $85,747	-1,085 Reduced 5.87%	17,398 $1.25 Million
Q4 2017 Feb 13, 2018	SELL	$61.46 - $71.97 $96,676 - $113,208	-1,573 Reduced 7.84%	18,483 $1.28 Million
Q3 2017 Nov 02, 2017	BUY	$59.66 - $64.53 $1.2 Million - $1.29 Million	20,056	20,056 $1.29 Million

Others Institutions Holding LVS

# of Institutions

725

Shares Held

330M

Call Options Held

12.4M

Put Options Held

7.21M

Vanguard Group Inc Valley Forge, PA

42.5M
Shares

$2.14 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.41 Billion
0.03% of portfolio
Viking Global Investors LP

19.8M
Shares

$996 Million
3.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$870 Million
0.09% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.3M
Shares

$823 Million
0.32% 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 $38.5B
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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