Centiva Capital, LP Las Vegas Sands Corp Transaction History

Centiva Capital, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $1.02 Million - $1.28 Million	-23,648 Reduced 52.14%	21,703 $960,000
Q1 2024 May 15, 2024	BUY	$47.93 - $55.25 $1.48 Million - $1.7 Million	30,822 Added 212.14%	45,351 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $2.24 Million - $2.52 Million	-50,846 Reduced 77.78%	14,529 $714,000
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $2.69 Million - $3.62 Million	59,393 Added 992.86%	65,375 $3 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $329,189 - $387,992	5,982 New	5,982 $346,000
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $1.89 Million - $2.65 Million	-54,433 Reduced 49.51%	55,505 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $574,819 - $708,843	-17,846 Reduced 13.97%	109,938 $4.13 Million
Q2 2022 Aug 17, 2022	SELL	$30.14 - $39.93 $3.58 Million - $4.74 Million	-118,800 Reduced 48.18%	127,784 $4.29 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $4.4 Million - $5.83 Million	145,990 Added 145.13%	246,584 $8.28 Million
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $1.73 Million - $2.58 Million	54,030 Added 116.03%	100,594 $3.91 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $2.24 Million - $2.81 Million	-65,806 Reduced 58.56%	46,564 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $1.29 Million - $1.93 Million	36,232 Added 47.59%	112,370 $4.11 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $3.9 Million - $4.84 Million	76,138 New	76,138 $4.01 Million

718

324M

19.9M

11.8M

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $38.9B
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...

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Centiva Capital, LP with notifications on news.