Capital Fund Management S.A. Las Vegas Sands Corp Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 53,698 shares of LVS stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,698

Previous 238,298 77.47%

Holding current value

$2.27 Million

Previous $11.7 Million 76.33%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $8.85 Million - $10.2 Million	-184,600 Reduced 77.47%	53,698 $2.78 Million
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $14.3 Million - $16.1 Million	-325,357 Reduced 57.72%	238,298 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $25.5 Million - $34.3 Million	563,655 New	563,655 $25.8 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $1.63 Million - $2.01 Million	33,052 New	33,052 $1.9 Million
Q2 2021 Aug 12, 2021	BUY	$51.18 - $63.61 $400,739 - $498,066	7,830 Added 14.35%	62,408 $3.29 Million

Q3 2019 Nov 13, 2019	SELL	$51.41 - $65.22 $2.67 Million - $3.39 Million	-51,908 Reduced 48.75%	54,578 $3.15 Million
Q2 2019 Aug 12, 2019	SELL	$52.94 - $68.44 $4.48 Million - $5.79 Million	-84,572 Reduced 44.27%	106,486 $6.29 Million
Q1 2019 May 13, 2019	SELL	$52.22 - $61.78 $23.8 Million - $28.1 Million	-455,211 Reduced 70.44%	191,058 $11.6 Million
Q4 2018 Feb 13, 2019	SELL	$48.44 - $60.82 $43.5 Million - $54.7 Million	-898,931 Reduced 58.18%	646,269 $33.6 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $56 Million - $70.9 Million	943,376 Added 156.75%	1,545,200 $91.7 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $7.71 Million - $9.06 Million	111,445 Added 22.73%	601,824 $46 Million
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $25.9 Million - $30.1 Million	381,182 Added 349.08%	490,379 $35.3 Million
Q4 2017 Feb 09, 2018	SELL	$61.46 - $71.97 $9.33 Million - $10.9 Million	-151,727 Reduced 58.15%	109,197 $7.59 Million
Q3 2017 Nov 13, 2017	BUY	$59.66 - $64.53 $15.6 Million - $16.8 Million	260,924	260,924 $16.7 Million

Others Institutions Holding LVS

# of Institutions

751

Shares Held

320M

Call Options Held

13.8M

Put Options Held

9.22M

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 $32.3B
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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Capital Fund Management S.A. Las Vegas Sands Corp Transaction History