Charles Lim Capital LTD Las Vegas Sands Corp Transaction History

Charles Lim Capital LTD

$407 Million
Q2 2024

A detailed history of Charles Lim Capital LTD transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Charles Lim Capital LTD holds 1,600,000 shares of LVS stock, worth $84.1 Million. This represents 17.38% of its overall portfolio holdings.

Number of Shares

1,600,000

Previous 575,000 178.26%

Holding current value

$84.1 Million

Previous $29.7 Million 138.17%

% of portfolio

17.38%

Previous 9.91%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$43.25 - $53.96 $44.3 Million - $55.3 Million	1,025,000 Added 178.26%	1,600,000 $70.8 Million
Q1 2024 May 13, 2024	SELL	$47.93 - $55.25 $31.2 Million - $35.9 Million	-650,000 Reduced 53.06%	575,000 $29.7 Million
Q4 2023 Feb 13, 2024	SELL	$44.1 - $49.47 $59.5 Million - $66.8 Million	-1,350,000 Reduced 52.43%	1,225,000 $60.3 Million
Q3 2023 Nov 09, 2023	BUY	$45.28 - $60.94 $87.2 Million - $117 Million	1,925,000 Added 296.15%	2,575,000 $118 Million
Q2 2023 Aug 10, 2023	BUY	$55.03 - $64.86 $35.8 Million - $42.2 Million	650,000 New	650,000 $37.7 Million
Q4 2022 Feb 13, 2023	SELL	$34.77 - $48.74 $56.5 Million - $79.2 Million	-1,625,000 Reduced 90.28%	175,000 $8.41 Million
Q3 2022 Nov 10, 2022	SELL	$32.21 - $39.72 $119 Million - $147 Million	-3,700,000 Reduced 67.27%	1,800,000 $67.5 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $146 Million - $194 Million	4,850,000 Added 746.15%	5,500,000 $185 Million
Q1 2022 May 13, 2022	BUY	$32.09 - $47.76 $20.9 Million - $31 Million	650,000 New	650,000 $25.3 Million

Others Institutions Holding LVS

# of Institutions

725

Shares Held

330M

Call Options Held

12.4M

Put Options Held

7.21M

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 $40.2B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Charles Lim Capital LTD with notifications on news.

Account

Charles Lim Capital LTD Las Vegas Sands Corp Transaction History