Baker Avenue Asset Management, LP Las Vegas Sands Corp Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$43.25 - $53.96 $1.28 Million - $1.6 Million	29,651 Added 12.43%	268,222 $11.9 Million
Q1 2024 May 10, 2024	BUY	$47.93 - $55.25 $1.11 Million - $1.28 Million	23,194 Added 10.77%	238,571 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$44.1 - $49.47 $942,240 - $1.06 Million	21,366 Added 11.01%	215,377 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $190,855 - $256,862	-4,215 Reduced 2.13%	194,011 $8.89 Million
Q2 2023 Aug 11, 2023	SELL	$55.03 - $64.86 $160,302 - $188,937	-2,913 Reduced 1.45%	198,226 $11.5 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $587,006 - $723,641	-11,902 Reduced 5.59%	201,139 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$34.77 - $48.74 $1.16 Million - $1.63 Million	-33,384 Reduced 13.55%	213,041 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $356,371 - $439,462	-11,064 Reduced 4.3%	246,425 $9.25 Million
Q2 2022 Aug 03, 2022	BUY	$30.14 - $39.93 $327,953 - $434,478	10,881 Added 4.41%	257,489 $8.65 Million
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $53,911 - $80,236	1,680 Added 0.69%	246,608 $9.59 Million
Q4 2021 Feb 11, 2022	BUY	$33.98 - $42.64 $1.22 Million - $1.54 Million	36,048 Added 17.26%	244,928 $9.22 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $2.27 Million - $3.39 Million	63,807 Added 43.98%	208,880 $7.65 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $416,912 - $518,167	8,146 Added 5.95%	145,073 $7.64 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $918,422 - $1.26 Million	19,098 Added 16.21%	136,927 $8.32 Million
Q4 2020 Feb 17, 2021	BUY	$44.81 - $60.11 $199,852 - $268,090	4,460 Added 3.93%	117,829 $7.02 Million
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $194,119 - $237,834	4,479 Added 4.11%	113,369 $5.29 Million
Q2 2020 Aug 12, 2020	BUY	$37.92 - $55.64 $4.13 Million - $6.06 Million	108,890 New	108,890 $4.96 Million

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.33 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.4 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$773 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$748 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 $38.3B
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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