A detailed history of Caption Management, LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Caption Management, LLC holds 20,000 shares of LVS stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,000
Holding current value
$1 Million
% of portfolio
0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$45.28 - $60.94 $2.24 Million - $3.02 Million
49,500 New
49,500 $2.27 Million
Q1 2023

May 15, 2023

SELL
$49.32 - $60.8 $1.16 Million - $1.43 Million
-23,530 Reduced 93.63%
1,600 $91,000
Q4 2022

Feb 14, 2023

SELL
$34.77 - $48.74 $715,218 - $1 Million
-20,570 Reduced 45.01%
25,130 $1.21 Million
Q3 2022

Nov 14, 2022

SELL
$32.21 - $39.72 $177,155 - $218,460
-5,500 Reduced 10.74%
45,700 $1.72 Million
Q2 2022

Aug 15, 2022

SELL
$30.14 - $39.93 $117,124 - $155,167
-3,886 Reduced 7.05%
51,200 $1.72 Million
Q1 2022

May 13, 2022

BUY
$32.09 - $47.76 $1.75 Million - $2.6 Million
54,431 Added 8310.08%
55,086 $2.14 Million
Q4 2021

Feb 11, 2022

SELL
$33.98 - $42.64 $134,051 - $168,214
-3,945 Reduced 85.76%
655 $25,000
Q1 2021

May 17, 2021

BUY
$48.09 - $66.2 $221,214 - $304,520
4,600 New
4,600 $279,000
Q1 2020

May 15, 2020

SELL
$37.68 - $74.06 $22,608 - $44,436
-600 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$53.47 - $69.94 $1.3 Million - $1.71 Million
-24,400 Reduced 97.6%
600 $42,000
Q3 2019

Nov 14, 2019

BUY
$51.41 - $65.22 $1.29 Million - $1.63 Million
25,000 New
25,000 $1.44 Million
Q2 2019

Aug 13, 2019

SELL
$52.94 - $68.44 $4.24 Million - $5.48 Million
-80,100 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$52.22 - $61.78 $4.18 Million - $4.95 Million
80,100 New
80,100 $4.88 Million

Others Institutions Holding LVS

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...
More about LVS
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