Arrowstreet Capital, Limited Partnership Las Vegas Sands Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $2.03 Million - $2.73 Million	44,876 New	44,876 $2.06 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $5.05 Million - $6.23 Million	-102,422 Reduced 66.01%	52,735 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $5.39 Million - $7.56 Million	155,157 New	155,157 $7.46 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $3.28 Million - $4.12 Million	-96,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $165,671 - $247,320	4,655 Added 5.06%	96,600 $3.54 Million
Q2 2021 Aug 13, 2021	SELL	$51.18 - $63.61 $6.25 Million - $7.77 Million	-122,155 Reduced 57.06%	91,945 $4.85 Million
Q1 2021 May 14, 2021	BUY	$48.09 - $66.2 $10.3 Million - $14.2 Million	214,100 New	214,100 $13 Million
Q4 2020 Feb 12, 2021	SELL	$44.81 - $60.11 $36.3 Million - $48.7 Million	-810,075 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$43.34 - $53.1 $32.7 Million - $40 Million	-754,141 Reduced 48.21%	810,075 $37.8 Million
Q2 2020 Aug 12, 2020	BUY	$37.92 - $55.64 $55.9 Million - $82.1 Million	1,475,246 Added 1658.14%	1,564,216 $71.2 Million
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $3.35 Million - $6.59 Million	88,970 New	88,970 $3.78 Million
Q4 2019 Feb 13, 2020	SELL	$53.47 - $69.94 $44.4 Million - $58.1 Million	-830,256 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $28.6 Million - $36.3 Million	556,393 Added 203.16%	830,256 $48 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $2.4 Million - $3.1 Million	45,288 Added 19.81%	273,863 $16.2 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $78.9 Million - $93.4 Million	-1,511,477 Reduced 86.86%	228,575 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $23.2 Million - $29.2 Million	479,378 Added 38.03%	1,740,052 $90.6 Million
Q3 2018 Nov 14, 2018	SELL	$59.33 - $75.12 $5.92 Million - $7.5 Million	-99,794 Reduced 7.34%	1,260,674 $74.8 Million
Q2 2018 Aug 14, 2018	SELL	$69.22 - $81.27 $196 Million - $230 Million	-2,830,110 Reduced 67.54%	1,360,468 $104 Million
Q1 2018 May 14, 2018	BUY	$67.92 - $79.03 $130 Million - $152 Million	1,921,180 Added 84.66%	4,190,578 $301 Million
Q4 2017 Feb 09, 2018	BUY	$61.46 - $71.97 $93.6 Million - $110 Million	1,522,664 Added 203.91%	2,269,398 $158 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $44.6 Million - $48.2 Million	746,734	746,734 $47.9 Million

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.41 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.2 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.45 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$801 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$775 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 $39.7B
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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