Arga Investment Management, LP Las Vegas Sands Corp Transaction History

Arga Investment Management, LP

$2.96 Billion
Q1 2025

A detailed history of Arga Investment Management, LP transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Arga Investment Management, LP holds 7,342,577 shares of LVS stock, worth $306 Million. This represents 9.59% of its overall portfolio holdings.

Number of Shares

7,342,577

Previous 6,501,382 12.94%

Holding current value

$306 Million

Previous $334 Million 15.05%

% of portfolio

9.59%

Previous 11.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$38.18 - $50.93 $32.1 Million - $42.8 Million	841,195 Added 12.94%	7,342,577 $284 Million
Q4 2024 Jan 27, 2025	BUY	$47.96 - $55.17 $75.6 Million - $87 Million	1,577,042 Added 32.03%	6,501,382 $334 Million
Q3 2024 Nov 14, 2024	BUY	$37.86 - $51.12 $37 Million - $50 Million	977,636 Added 24.77%	4,924,340 $248 Million
Q2 2024 Jul 31, 2024	BUY	$43.25 - $53.96 $27.6 Million - $34.4 Million	637,717 Added 19.27%	3,946,704 $175 Million
Q1 2024 Apr 12, 2024	BUY	$47.93 - $55.25 $9.51 Million - $11 Million	198,413 Added 6.38%	3,308,987 $171 Million
Q4 2023 Feb 08, 2024	BUY	$44.1 - $49.47 $93.6 Million - $105 Million	2,121,546 Added 214.51%	3,110,574 $153 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $3.18 Million - $4.28 Million	-70,302 Reduced 6.64%	989,028 $45.3 Million
Q2 2023 Jan 03, 2024	BUY	$55.03 - $64.86 $2.67 Million - $3.15 Million	48,564 Added 4.8%	1,059,330 $61.4 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $2.67 Million - $3.15 Million	48,564 Added 4.8%	1,059,330 $61.4 Million
Q1 2023 Jan 03, 2024	SELL	$49.32 - $60.8 $1.5 Million - $1.85 Million	-30,461 Reduced 2.93%	1,010,766 $58.1 Million
Q1 2023 May 04, 2023	SELL	$49.32 - $60.8 $1.5 Million - $1.85 Million	-30,461 Reduced 2.93%	1,010,766 $58.1 Million
Q4 2022 Jan 03, 2024	BUY	$34.77 - $48.74 $239,252 - $335,379	6,881 Added 0.67%	1,041,227 $50.1 Million
Q4 2022 Feb 08, 2023	BUY	$34.77 - $48.74 $239,252 - $335,379	6,881 Added 0.67%	1,041,227 $50.1 Million
Q3 2022 Jan 03, 2024	BUY	$32.21 - $39.72 $1.46 Million - $1.8 Million	45,318 Added 4.58%	1,034,346 $38.8 Million
Q3 2022 Feb 09, 2023	BUY	$32.21 - $39.72 $3.76 Million - $4.63 Million	116,586 Added 12.7%	1,034,346 $38.8 Million
Q3 2022 Nov 08, 2022	BUY	$32.21 - $39.72 $3.51 Million - $4.33 Million	108,926 Added 11.77%	1,034,346 $38.8 Million
Q2 2022 Feb 09, 2023	SELL	$30.14 - $39.93 $3.49 Million - $4.62 Million	-115,807 Reduced 11.12%	925,420 $31.1 Million
Q2 2022 Aug 03, 2022	BUY	$30.14 - $39.93 $230,872 - $305,863	7,660 Added 0.83%	925,420 $31.1 Million
Q1 2022 Feb 09, 2023	SELL	$32.09 - $47.76 $3.96 Million - $5.9 Million	-123,467 Reduced 11.86%	917,760 $35.7 Million
Q1 2022 May 06, 2022	BUY	$32.09 - $47.76 $9.85 Million - $14.7 Million	307,090 Added 50.29%	917,760 $35.7 Million
Q4 2021 Feb 09, 2023	SELL	$33.98 - $42.64 $14.6 Million - $18.4 Million	-430,557 Reduced 41.35%	610,670 $23 Million
Q4 2021 Jan 31, 2022	BUY	$33.98 - $42.64 $17.8 Million - $22.4 Million	524,208 Added 606.29%	610,670 $23 Million
Q3 2021 Oct 29, 2021	BUY	$35.59 - $53.13 $3.08 Million - $4.59 Million	86,462 New	86,462 $3.17 Million
Q4 2017 Feb 12, 2018	SELL	$61.46 - $71.97 $1.13 Million - $1.32 Million	-18,400 Closed	0 $0
Q3 2017 Nov 09, 2017	SELL	$59.66 - $64.53 $1.6 Million - $1.74 Million	-26,900 Reduced 59.38%	18,400 $1.18 Million
Q2 2017 Aug 08, 2017	BUY	N/A	45,300	45,300 $2.89 Million

Others Institutions Holding LVS

# of Institutions

743

Shares Held

300M

Call Options Held

13.9M

Put Options Held

5.79M

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 $31.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arga Investment Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Arga Investment Management, LP with notifications on news.

Account

Arga Investment Management, LP Las Vegas Sands Corp Transaction History