Cipher Capital LP Las Vegas Sands Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $244,402 - $274,162	5,542 New	5,542 $272,000
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $1.2 Million - $1.42 Million	21,825 Added 234.05%	31,150 $1.81 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $459,909 - $566,960	9,325 New	9,325 $535,000
Q2 2022 Aug 12, 2022	SELL	$30.14 - $39.93 $529,047 - $700,891	-17,553 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $1.67 Million - $2.07 Million	-32,548 Reduced 64.96%	17,553 $925,000
Q1 2021 May 14, 2021	BUY	$48.09 - $66.2 $1.99 Million - $2.74 Million	41,419 Added 477.07%	50,101 $3.04 Million
Q4 2020 Feb 12, 2021	SELL	$44.81 - $60.11 $159,926 - $214,532	-3,569 Reduced 29.13%	8,682 $517,000
Q3 2020 Nov 13, 2020	BUY	$43.34 - $53.1 $530,958 - $650,528	12,251 New	12,251 $572,000
Q4 2019 Feb 13, 2020	SELL	$53.47 - $69.94 $2.52 Million - $3.3 Million	-47,161 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$51.41 - $65.22 $3.62 Million - $4.6 Million	-70,490 Reduced 59.91%	47,161 $2.72 Million
Q2 2019 Aug 13, 2019	BUY	$52.94 - $68.44 $1.44 Million - $1.86 Million	27,212 Added 30.09%	117,651 $6.95 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $4.45 Million - $5.26 Million	85,147 Added 1608.98%	90,439 $5.51 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $1.1 Million - $1.39 Million	-22,809 Reduced 81.17%	5,292 $275,000
Q3 2018 Nov 13, 2018	BUY	$59.33 - $75.12 $779,477 - $986,926	13,138 Added 87.8%	28,101 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $19,658 - $23,080	284 Added 1.93%	14,963 $1.14 Million
Q1 2018 May 14, 2018	BUY	$67.92 - $79.03 $996,997 - $1.16 Million	14,679 New	14,679 $1.06 Million
Q4 2017 Feb 12, 2018	SELL	$61.46 - $71.97 $4.19 Million - $4.91 Million	-68,173 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$59.66 - $64.53 $4.07 Million - $4.4 Million	68,173	68,173 $4.37 Million

Others Institutions Holding LVS

# of Institutions

752

Shares Held

330M

Call Options Held

19.1M

Put Options Held

8.99M

Capital Research Global Investors Los Angeles, CA

58.8M
Shares

$2.55 Billion
0.65% of portfolio
Vanguard Group Inc Valley Forge, PA

39M
Shares

$1.69 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.21 Billion
0.03% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$676 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$656 Million
0.09% 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 $33.1B
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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