Cinctive Capital Management LP Las Vegas Sands Corp Transaction History

Cinctive Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $2.45 Million - $2.75 Million	55,510 New	55,510 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $1.39 Million - $1.64 Million	-25,285 Reduced 32.89%	51,595 $2.99 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $411,822 - $507,680	8,350 Added 12.18%	76,880 $4.42 Million
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $51,111 - $71,647	-1,470 Reduced 2.1%	68,530 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $2.25 Million - $2.78 Million	70,000 New	70,000 $2.63 Million
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $1.06 Million - $1.31 Million	-20,667 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $8,415 - $11,585	175 Added 0.85%	20,667 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $918,246 - $1.23 Million	20,492 New	20,492 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $1.2 Million - $1.76 Million	-31,665 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $1.73 Million - $3.39 Million	-45,835 Reduced 59.14%	31,665 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $4.14 Million - $5.42 Million	77,500 New	77,500 $5.35 Million

718

324M

19.9M

11.8M

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $38.3B
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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