Aqr Capital Management LLC Las Vegas Sands Corp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 291,855 shares of LVS stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
291,855
Previous 946,306 69.16%
Holding current value
$15.1 Million
Previous $41.9 Million 64.91%
% of portfolio
0.02%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$37.86 - $51.12 $24.8 Million - $33.5 Million
-654,451 Reduced 69.16%
291,855 $14.7 Million
Q2 2024

Aug 14, 2024
SELL
$43.25 - $53.96 $51.5 Million - $64.2 Million
-1,190,578 Reduced 55.72%
946,306 $41.9 Million
Q1 2024

May 15, 2024
BUY
$47.93 - $55.25 $14.1 Million - $16.3 Million
294,439 Added 15.98%
2,136,884 $110 Million
Q4 2023

Feb 14, 2024
BUY
$44.1 - $49.47 $45.7 Million - $51.3 Million
1,036,042 Added 128.48%
1,842,445 $90.7 Million
Q3 2023

Nov 14, 2023
BUY
$45.28 - $60.94 $28.6 Million - $38.4 Million
630,747 Added 359.08%
806,403 $37 Million
Q2 2023

Aug 14, 2023
BUY
$55.03 - $64.86 $6.84 Million - $8.06 Million
124,206 Added 241.41%
175,656 $10.2 Million
Q1 2023

May 15, 2023
BUY
$49.32 - $60.8 $2.54 Million - $3.13 Million
51,450 New
51,450 $2.96 Million
Q1 2022

May 16, 2022
SELL
$32.09 - $47.76 $6.04 Million - $8.98 Million
-188,115 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$33.98 - $42.64 $749,632 - $940,681
22,061 Added 13.29%
188,115 $7.08 Million
Q3 2021

Nov 15, 2021
SELL
$35.59 - $53.13 $6.97 Million - $10.4 Million
-195,872 Reduced 54.12%
166,054 $6.08 Million
Q2 2021

Aug 16, 2021
BUY
$51.18 - $63.61 $18 Million - $22.4 Million
352,372 Added 3688.21%
361,926 $19 Million
Q1 2021

May 17, 2021
SELL
$48.09 - $66.2 $1.1 Million - $1.51 Million
-22,786 Reduced 70.46%
9,554 $581,000
Q4 2020

Feb 16, 2021
SELL
$44.81 - $60.11 $1.31 Million - $1.76 Million
-29,318 Reduced 47.55%
32,340 $1.9 Million
Q3 2020

Nov 16, 2020
SELL
$43.34 - $53.1 $4.92 Million - $6.02 Million
-113,418 Reduced 64.78%
61,658 $2.88 Million
Q2 2020

Aug 17, 2020
SELL
$37.92 - $55.64 $1.02 Million - $1.5 Million
-26,910 Reduced 13.32%
175,076 $7.74 Million
Q1 2020

May 15, 2020
SELL
$37.68 - $74.06 $13.7 Million - $26.8 Million
-362,398 Reduced 64.21%
201,986 $8.58 Million
Q4 2019

Feb 14, 2020
SELL
$53.47 - $69.94 $39.7 Million - $51.9 Million
-742,448 Reduced 56.81%
564,384 $39 Million
Q3 2019

Nov 14, 2019
BUY
$51.41 - $65.22 $18.6 Million - $23.6 Million
361,391 Added 38.22%
1,306,832 $75.5 Million
Q2 2019

Aug 14, 2019
SELL
$52.94 - $68.44 $43.6 Million - $56.3 Million
-823,308 Reduced 46.55%
945,441 $55.9 Million
Q1 2019

May 14, 2019
BUY
$52.22 - $61.78 $11.6 Million - $13.7 Million
222,329 Added 14.38%
1,768,749 $108 Million
Q4 2018

Feb 14, 2019
SELL
$48.44 - $60.82 $16.5 Million - $20.7 Million
-340,997 Reduced 18.07%
1,546,420 $80.5 Million
Q3 2018

Nov 15, 2018
SELL
$59.33 - $75.12 $87 Million - $110 Million
-1,466,059 Reduced 43.72%
1,887,417 $112 Million
Q2 2018

Aug 14, 2018
BUY
$69.22 - $81.27 $70.8 Million - $83.2 Million
1,023,310 Added 43.92%
3,353,476 $256 Million
Q1 2018

May 15, 2018
SELL
$67.92 - $79.03 $5.69 Million - $6.62 Million
-83,769 Reduced 3.47%
2,330,166 $168 Million
Q4 2017

Feb 14, 2018
SELL
$61.46 - $71.97 $28.4 Million - $33.3 Million
-462,091 Reduced 16.07%
2,413,935 $168 Million
Q3 2017

Nov 14, 2017
BUY
$59.66 - $64.53 $172 Million - $186 Million
2,876,026
2,876,026 $185 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

LVS Quotes by TradingView
  • Ticker LVS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 764,166,016
  • Market Cap $39.5B
  • 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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