Caxton Associates LP Las Vegas Sands Corp Transaction History

Caxton Associates LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $230,681 - $309,446	-5,148 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $223,114 - $273,358	5,148 New	5,148 $240,000
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $222,097 - $325,883	-5,857 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $220,691 - $433,769	5,857 New	5,857 $249,000
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $514,262 - $608,409	-9,848 Closed	0 $0

Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $289,089 - $362,973	5,968 Added 153.81%	9,848 $513,000
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $230,200 - $291,465	3,880 New	3,880 $230,000
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $9.83 Million - $11.5 Million	-160,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $9.55 Million - $10.3 Million	160,000	160,000 $10.3 Million

751

320M

13.8M

9.22M

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $32.5B
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...

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