Black Rock Inc. Las Vegas Sands Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Black Rock Inc. holds 28,001,415 shares of LVS stock, worth $1.15 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,001,415

Previous 25,123,899 11.45%

Holding current value

$1.15 Billion

Previous $1.3 Billion 4.61%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.25 - $53.96 $124 Million - $155 Million	2,877,516 Added 11.45%	28,001,415 $1.24 Billion
Q1 2024 May 10, 2024	BUY	$47.93 - $55.25 $24 Million - $27.7 Million	500,893 Added 2.03%	25,123,899 $1.3 Billion
Q4 2023 Feb 13, 2024	BUY	$44.1 - $49.47 $66.8 Million - $74.9 Million	1,513,870 Added 6.55%	24,623,006 $1.21 Billion
Q3 2023 Nov 13, 2023	BUY	$45.28 - $60.94 $39.9 Million - $53.7 Million	881,164 Added 3.96%	23,109,136 $1.06 Billion
Q2 2023 Aug 11, 2023	SELL	$55.03 - $64.86 $58.9 Million - $69.5 Million	-1,070,795 Reduced 4.6%	22,227,972 $1.29 Billion
Q1 2023 May 12, 2023	BUY	$49.32 - $60.8 $16.3 Million - $20.1 Million	330,221 Added 1.44%	23,298,767 $1.34 Billion
Q4 2022 Feb 13, 2023	BUY	$34.77 - $48.74 $12.7 Million - $17.8 Million	364,624 Added 1.61%	22,968,546 $1.1 Billion
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $17.9 Million - $22 Million	-554,234 Reduced 2.39%	22,603,922 $848 Million
Q2 2022 Aug 12, 2022	BUY	$30.14 - $39.93 $62.4 Million - $82.7 Million	2,070,277 Added 9.82%	23,158,156 $778 Million
Q1 2022 May 12, 2022	BUY	$32.09 - $47.76 $38 Million - $56.6 Million	1,184,555 Added 5.95%	21,087,879 $820 Million
Q4 2021 Feb 10, 2022	SELL	$33.98 - $42.64 $52.9 Million - $66.3 Million	-1,555,883 Reduced 7.25%	19,903,324 $749 Million
Q3 2021 Nov 09, 2021	BUY	$35.59 - $53.13 $3.63 Million - $5.42 Million	101,939 Added 0.48%	21,459,207 $785 Million
Q2 2021 Aug 11, 2021	BUY	$51.18 - $63.61 $1.09 Billion - $1.36 Billion	21,357,268 New	21,357,268 $1.13 Billion

Others Institutions Holding LVS

# of Institutions

745

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 $31.5B
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...

More about LVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account