Boothbay Fund Management, LLC Las Vegas Sands Corp Transaction History

Boothbay Fund Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $234,804 - $292,948	5,429 New	5,429 $240,000
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $229,660 - $309,087	5,072 New	5,072 $232,000
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $392,685 - $484,089	7,962 New	7,962 $457,000
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $260,590 - $345,234	-8,646 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $277,450 - $412,932	8,646 New	8,646 $336,000
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $151,150 - $225,643	-4,247 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $529,968 - $658,681	-10,355 Reduced 70.91%	4,247 $224,000
Q1 2021 May 17, 2021	SELL	$48.09 - $66.2 $33,614 - $46,273	-699 Reduced 4.57%	14,602 $887,000
Q4 2020 Feb 12, 2021	BUY	$44.81 - $60.11 $29,753 - $39,913	664 Added 4.54%	15,301 $912,000
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $634,367 - $777,224	14,637 New	14,637 $683,000
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $2.39 Million - $3.13 Million	-44,754 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $2.07 Million - $2.62 Million	40,194 Added 881.45%	44,754 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $241,406 - $312,086	4,560 New	4,560 $269,000
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $202,188 - $253,862	-4,174 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $247,643 - $313,550	4,174 New	4,174 $248,000

718

324M

19.9M

11.8M

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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