Balyasny Asset Management LLC Las Vegas Sands Corp Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 170,100 shares of LVS stock, worth $9.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

170,100

Previous 94,699 79.62%

Holding current value

$9.01 Million

Previous $4.86 Million 35.1%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$38.18 - $50.93 $35.1 Million - $46.8 Million	919,632 Added 971.11%	1,014,331 $39.2 Million
Q4 2024 Feb 14, 2025	BUY	$47.96 - $55.17 $3.88 Million - $4.46 Million	80,815 Added 582.07%	94,699 $4.86 Million
Q3 2024 Nov 14, 2024	SELL	$37.86 - $51.12 $579,220 - $782,084	-15,299 Reduced 52.42%	13,884 $699,000
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $527,650 - $658,312	12,200 Added 71.84%	29,183 $1.29 Million
Q1 2024 May 13, 2024	SELL	$47.93 - $55.25 $298,028 - $343,544	-6,218 Reduced 26.8%	16,983 $878,000
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $1.02 Million - $1.15 Million	23,201 New	23,201 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $10.3 Million - $12.1 Million	-186,447 Reduced 13.85%	1,159,848 $67.3 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $34.9 Million - $43 Million	-707,907 Reduced 34.46%	1,346,295 $77.3 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $61.6 Million - $86.3 Million	1,771,552 Added 626.77%	2,054,202 $98.7 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $8.63 Million - $10.6 Million	267,994 Added 1828.56%	282,650 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $16.5 Million - $21.9 Million	-549,056 Reduced 97.4%	14,656 $492,000
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $19.2 Million - $24 Million	563,712 New	563,712 $21.2 Million
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $43 Million - $53.4 Million	-839,621 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $24.8 Million - $34.1 Million	514,818 Added 158.5%	839,621 $51 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $9.04 Million - $12.1 Million	201,735 Added 163.92%	324,803 $19.4 Million
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $5.33 Million - $6.53 Million	123,068 New	123,068 $5.74 Million
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $5.05 Million - $6.6 Million	-94,403 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $20 Million - $25.3 Million	-388,269 Reduced 80.44%	94,403 $5.45 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $25.6 Million - $33 Million	482,672 New	482,672 $28.5 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $2.11 Million - $2.5 Million	-40,396 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $1.96 Million - $2.46 Million	40,396 New	40,396 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	$59.33 - $75.12 $1.49 Million - $1.88 Million	-25,075 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$69.22 - $81.27 $35 Million - $41.1 Million	-505,450 Reduced 95.27%	25,075 $1.92 Million
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $28.1 Million - $32.7 Million	413,324 Added 352.66%	530,525 $38.1 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $7.2 Million - $8.43 Million	117,201	117,201 $8.14 Million

Others Institutions Holding LVS

# of Institutions

743

Shares Held

300M

Call Options Held

14.2M

Put Options Held

6.2M

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 $40.5B
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...

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Balyasny Asset Management LLC Las Vegas Sands Corp Transaction History