Castleark Management LLC Las Vegas Sands Corp Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $274,303 - $316,195	-5,723 Reduced 1.34%	422,355 $21.8 Million
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $20.1 Million - $22.5 Million	-455,331 Reduced 51.54%	428,078 $21.1 Million
Q3 2023 Nov 15, 2023	SELL	$45.28 - $60.94 $4.35 Million - $5.86 Million	-96,130 Reduced 9.81%	883,409 $40.5 Million
Q2 2023 Aug 15, 2023	BUY	$55.03 - $64.86 $143,078 - $168,636	2,600 Added 0.27%	979,539 $56.8 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $733,388 - $904,096	-14,870 Reduced 1.5%	976,939 $56.1 Million
Q4 2022 Feb 09, 2023	BUY	$34.77 - $48.74 $3.43 Million - $4.81 Million	98,680 Added 11.05%	991,809 $47.7 Million
Q3 2022 Nov 15, 2022	BUY	$32.21 - $39.72 $2.83 Million - $3.49 Million	87,760 Added 10.9%	893,129 $33.5 Million
Q2 2022 Aug 16, 2022	BUY	$30.14 - $39.93 $4.26 Million - $5.64 Million	141,260 Added 21.27%	805,369 $27.1 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $2.76 Million - $4.11 Million	-86,020 Reduced 11.47%	664,109 $25.8 Million
Q4 2021 Feb 16, 2022	SELL	$33.98 - $42.64 $55,387 - $69,503	-1,630 Reduced 0.22%	750,129 $28.2 Million
Q3 2021 Nov 12, 2021	SELL	$35.59 - $53.13 $3.58 Million - $5.34 Million	-100,565 Reduced 11.8%	751,759 $27.5 Million
Q2 2021 Aug 17, 2021	BUY	$51.18 - $63.61 $3.2 Million - $3.98 Million	62,500 Added 7.91%	852,324 $44.9 Million
Q1 2021 May 14, 2021	BUY	$48.09 - $66.2 $10.8 Million - $14.9 Million	225,450 Added 39.95%	789,824 $48 Million
Q4 2020 Feb 17, 2021	SELL	$44.81 - $60.11 $651,985 - $874,600	-14,550 Reduced 2.51%	564,374 $33.6 Million
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $7.12 Million - $8.73 Million	164,390 Added 39.66%	578,924 $27 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $8.01 Million - $11.8 Million	211,354 Added 104.02%	414,534 $18.9 Million
Q1 2020 May 13, 2020	BUY	$37.68 - $74.06 $7.66 Million - $15 Million	203,180 New	203,180 $8.63 Million

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.41 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.2 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.45 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$801 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$775 Million
0.03% of portfolio

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 $39.7B
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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