Barclays PLC Las Vegas Sands Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Barclays PLC holds 989,459 shares of LVS stock, worth $49.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

989,459

Previous 989,459 -0.0%

Holding current value

$49.6 Million

Previous $49.8 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$37.86 - $51.12 $7.53 Million - $10.2 Million	199,016 Added 25.18%	989,459 $49.8 Million
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $10.4 Million - $12.9 Million	-239,804 Reduced 23.28%	790,443 $35 Million
Q1 2024 May 15, 2024	BUY	$47.93 - $55.25 $1.25 Million - $1.44 Million	25,982 Added 2.59%	1,030,247 $53.3 Million
Q4 2023 Feb 15, 2024	BUY	$44.1 - $49.47 $7.23 Million - $8.11 Million	163,947 Added 19.51%	1,004,265 $49.4 Million
Q3 2023 Nov 07, 2023	BUY	$45.28 - $60.94 $2.26 Million - $3.04 Million	49,892 Added 6.31%	840,318 $38.5 Million
Q2 2023 Aug 03, 2023	SELL	$55.03 - $64.86 $14.2 Million - $16.8 Million	-258,812 Reduced 24.67%	790,426 $45.8 Million
Q1 2023 May 04, 2023	SELL	$49.32 - $60.8 $41.3 Million - $50.9 Million	-836,936 Reduced 44.37%	1,049,238 $60.3 Million
Q4 2022 Feb 13, 2023	BUY	$34.77 - $48.74 $35.6 Million - $49.9 Million	1,023,820 Added 118.72%	1,886,174 $90.7 Million
Q3 2022 Nov 03, 2022	BUY	$32.21 - $39.72 $4.96 Million - $6.12 Million	154,046 Added 21.75%	862,354 $32.4 Million
Q2 2022 Aug 12, 2022	SELL	$30.14 - $39.93 $5.35 Million - $7.09 Million	-177,633 Reduced 20.05%	708,308 $23.8 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $5.93 Million - $8.83 Million	-184,859 Reduced 17.26%	885,941 $34.4 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $227,767 - $285,815	-6,703 Reduced 0.62%	1,070,800 $40.3 Million
Q3 2021 Nov 09, 2021	BUY	$35.59 - $53.13 $11.3 Million - $16.9 Million	318,600 Added 41.98%	1,077,503 $39.4 Million
Q2 2021 Aug 13, 2021	BUY	$51.18 - $63.61 $15.9 Million - $19.8 Million	310,526 Added 69.26%	758,903 $40 Million
Q1 2021 May 13, 2021	BUY	$48.09 - $66.2 $2.72 Million - $3.74 Million	56,484 Added 14.41%	448,377 $27.2 Million
Q4 2020 Feb 11, 2021	BUY	$44.81 - $60.11 $896,289 - $1.2 Million	20,002 Added 5.38%	391,893 $23.4 Million
Q3 2020 Nov 12, 2020	BUY	$43.34 - $53.1 $1.64 Million - $2.01 Million	37,895 Added 11.35%	371,891 $17.4 Million
Q2 2020 Aug 12, 2020	SELL	$37.92 - $55.64 $8.32 Million - $12.2 Million	-219,347 Reduced 39.64%	333,996 $15.2 Million
Q1 2020 May 13, 2020	SELL	$37.68 - $74.06 $3.13 Million - $6.15 Million	-83,067 Reduced 13.05%	553,343 $23.5 Million
Q4 2019 Feb 10, 2020	BUY	$53.47 - $69.94 $5.49 Million - $7.18 Million	102,717 Added 19.25%	636,410 $43.9 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $8.23 Million - $10.4 Million	160,043 Added 42.83%	533,693 $30.8 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $3.02 Million - $3.9 Million	56,990 Added 18.0%	373,650 $22.1 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $7.23 Million - $8.56 Million	-138,547 Reduced 30.44%	316,660 $19.3 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $5.24 Million - $6.58 Million	-108,199 Reduced 19.2%	455,207 $23.7 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $18.7 Million - $23.7 Million	314,880 Added 126.7%	563,406 $33.4 Million
Q2 2018 Aug 14, 2018	SELL	$69.22 - $81.27 $1.62 Million - $1.9 Million	-23,359 Reduced 8.59%	248,526 $19 Million
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $1.14 Million - $1.32 Million	-16,727 Reduced 5.8%	271,885 $19.6 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $1.01 Million - $1.18 Million	-16,439 Reduced 5.39%	288,612 $20.1 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $18.2 Million - $19.7 Million	305,051	305,051 $19.6 Million

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

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...

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