Calamos Advisors LLC Las Vegas Sands Corp Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 169,445 shares of LVS stock, worth $8.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
169,445
Previous 173,602 2.39%
Holding current value
$8.75 Million
Previous $7.68 Million 11.07%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$37.86 - $51.12 $157,384 - $212,505
-4,157 Reduced 2.39%
169,445 $8.53 Million
Q2 2024

Jul 25, 2024
SELL
$43.25 - $53.96 $17.9 Million - $22.3 Million
-412,761 Reduced 70.39%
173,602 $7.68 Million
Q1 2024

May 08, 2024
SELL
$47.93 - $55.25 $186,255 - $214,701
-3,886 Reduced 0.66%
586,363 $30.3 Million
Q4 2023

Jan 31, 2024
BUY
$44.1 - $49.47 $4.5 Million - $5.05 Million
102,009 Added 20.89%
590,249 $29 Million
Q3 2023

Oct 25, 2023
SELL
$45.28 - $60.94 $8.33 Million - $11.2 Million
-183,936 Reduced 27.36%
488,240 $22.4 Million
Q2 2023

Jul 28, 2023
BUY
$55.03 - $64.86 $13.6 Million - $16.1 Million
247,480 Added 58.27%
672,176 $39 Million
Q1 2023

May 03, 2023
SELL
$49.32 - $60.8 $3.36 Million - $4.15 Million
-68,175 Reduced 13.83%
424,696 $24.4 Million
Q4 2022

Jan 25, 2023
BUY
$34.77 - $48.74 $13 Million - $18.2 Million
372,927 Added 310.92%
492,871 $0
Q3 2022

Oct 24, 2022
SELL
$32.21 - $39.72 $14,558 - $17,953
-452 Reduced 0.38%
119,944 $4.5 Million
Q2 2022

Aug 01, 2022
SELL
$30.14 - $39.93 $1.17 Million - $1.55 Million
-38,733 Reduced 24.34%
120,396 $4.04 Million
Q1 2022

May 03, 2022
SELL
$32.09 - $47.76 $1.01 Million - $1.5 Million
-31,408 Reduced 16.48%
159,129 $6.19 Million
Q3 2021

Oct 26, 2021
BUY
$35.59 - $53.13 $444,875 - $664,125
12,500 Added 7.02%
190,537 $6.97 Million
Q2 2021

Jul 22, 2021
SELL
$51.18 - $63.61 $8.33 Million - $10.3 Million
-162,668 Reduced 47.74%
178,037 $9.38 Million
Q1 2021

Apr 12, 2021
BUY
$48.09 - $66.2 $10.8 Million - $14.9 Million
224,392 Added 192.92%
340,705 $20.7 Million
Q4 2020

Jan 27, 2021
SELL
$44.81 - $60.11 $3.19 Million - $4.29 Million
-71,288 Reduced 38.0%
116,313 $6.93 Million
Q3 2020

Oct 26, 2020
BUY
$43.34 - $53.1 $1.41 Million - $1.73 Million
32,500 Added 20.95%
187,601 $8.75 Million
Q2 2020

Jul 27, 2020
BUY
$37.92 - $55.64 $5.88 Million - $8.63 Million
155,101 New
155,101 $7.06 Million

Others Institutions Holding LVS

# of Institutions
716
Shares Held
323M
Call Options Held
19.9M
Put Options Held
11.8M
View Full List

About LAS VEGAS SANDS CORP

LVS Quotes by TradingView
  • Ticker LVS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 764,166,016
  • Market Cap $39.5B
  • 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
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