Castle Hook Partners LP Las Vegas Sands Corp Transaction History

Castle Hook Partners LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$45.28 - $60.94 $1.14 Million - $1.53 Million	25,163 New	25,163 $1.15 Million
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $25 Million - $34.4 Million	-519,046 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$44.81 - $60.11 $23.3 Million - $31.2 Million	519,046 New	519,046 $30.9 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $16.2 Million - $31.9 Million	-430,965 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $13.9 Million - $18.2 Million	260,840 Added 153.32%	430,965 $29.8 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $8.75 Million - $11.1 Million	170,125 New	170,125 $9.83 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $3.3 Million - $3.91 Million	-63,282 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $3.07 Million - $3.85 Million	63,282 New	63,282 $3.29 Million

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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