Cigna Investments Inc Las Vegas Sands Corp Transaction History

Cigna Investments Inc

$540 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$47.93 - $55.25 $185,872 - $214,259	3,878 New	3,878 $200,000
Q1 2023 May 11, 2023	BUY	$49.32 - $60.8 $196,737 - $242,531	3,989 New	3,989 $230,000
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $179,664 - $238,022	-5,961 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $55,258 - $82,242	-1,722 Reduced 22.41%	5,961 $232,000
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $83,250 - $104,468	-2,450 Reduced 24.18%	7,683 $289,000
Q3 2021 Nov 12, 2021	SELL	$35.59 - $53.13 $3,559 - $5,313	-100 Reduced 0.98%	10,133 $371,000
Q2 2021 Aug 10, 2021	SELL	$51.18 - $63.61 $84,702 - $105,274	-1,655 Reduced 13.92%	10,233 $540,000
Q1 2021 May 10, 2021	BUY	$48.09 - $66.2 $16,398 - $22,574	341 Added 2.95%	11,888 $722,000
Q4 2020 Feb 11, 2021	BUY	$44.81 - $60.11 $36,654 - $49,169	818 Added 7.62%	11,547 $688,000
Q2 2020 Aug 17, 2020	BUY	$37.92 - $55.64 $43,987 - $64,542	1,160 Added 12.12%	10,729 $489,000
Q1 2020 May 11, 2020	BUY	$37.68 - $74.06 $20,724 - $40,733	550 Added 6.1%	9,569 $407,000
Q4 2019 Feb 04, 2020	SELL	$53.47 - $69.94 $48,229 - $63,085	-902 Reduced 9.09%	9,019 $590,000
Q3 2019 Nov 07, 2019	BUY	$51.41 - $65.22 $314,115 - $398,494	6,110 Added 160.33%	9,921 $614,000
Q2 2019 Aug 12, 2019	SELL	$52.94 - $68.44 $7,199 - $9,307	-136 Reduced 3.45%	3,811 $230,000
Q4 2018 Feb 06, 2019	SELL	$48.44 - $60.82 $26,593 - $33,390	-549 Reduced 12.21%	3,947 $205,000
Q3 2018 Nov 13, 2018	SELL	$59.33 - $75.12 $6,763 - $8,563	-114 Reduced 2.47%	4,496 $230,000
Q4 2017 Jan 26, 2018	SELL	$61.46 - $71.97 $8,850 - $10,363	-144 Reduced 3.03%	4,610 $320,000
Q3 2017 Oct 11, 2017	BUY	$59.66 - $64.53 $283,623 - $306,775	4,754	4,754 $305,000

Others Institutions Holding LVS

# of Institutions

725

Shares Held

330M

Call Options Held

12.4M

Put Options Held

7.21M

Vanguard Group Inc Valley Forge, PA

42.5M
Shares

$2.24 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.47 Billion
0.03% of portfolio
Viking Global Investors LP

19.8M
Shares

$1.04 Billion
3.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$909 Million
0.09% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.3M
Shares

$859 Million
0.32% 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 $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

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