Citigroup Inc Las Vegas Sands Corp Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Citigroup Inc holds 861,160 shares of LVS stock, worth $44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

861,160

Previous 547,616 57.26%

Holding current value

$44 Million

Previous $28.3 Million 34.6%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$43.25 - $53.96 $13.6 Million - $16.9 Million	313,544 Added 57.26%	861,160 $38.1 Million
Q1 2024 May 10, 2024	BUY	$47.93 - $55.25 $2.76 Million - $3.18 Million	57,492 Added 11.73%	547,616 $28.3 Million
Q4 2023 Feb 09, 2024	BUY	$44.1 - $49.47 $2.02 Million - $2.26 Million	45,724 Added 10.29%	490,124 $24.1 Million
Q3 2023 Nov 09, 2023	SELL	$45.28 - $60.94 $1.51 Million - $2.03 Million	-33,247 Reduced 6.96%	444,400 $20.4 Million
Q2 2023 Aug 10, 2023	BUY	$55.03 - $64.86 $849,277 - $1 Million	15,433 Added 3.34%	477,647 $27.7 Million
Q1 2023 May 11, 2023	SELL	$49.32 - $60.8 $19.3 Million - $23.7 Million	-390,345 Reduced 45.79%	462,214 $26.6 Million
Q4 2022 Feb 09, 2023	SELL	$34.77 - $48.74 $260,044 - $364,526	-7,479 Reduced 0.87%	852,559 $41 Million
Q3 2022 Nov 10, 2022	BUY	$32.21 - $39.72 $3.71 Million - $4.58 Million	115,182 Added 15.46%	860,038 $32.3 Million
Q2 2022 Aug 10, 2022	SELL	$30.14 - $39.93 $3.5 Million - $4.64 Million	-116,164 Reduced 13.49%	744,856 $25 Million
Q1 2022 May 12, 2022	SELL	$32.09 - $47.76 $4.84 Million - $7.21 Million	-150,874 Reduced 14.91%	861,020 $33.5 Million
Q4 2021 Feb 10, 2022	SELL	$33.98 - $42.64 $5.67 Million - $7.11 Million	-166,779 Reduced 14.15%	1,011,894 $38.1 Million
Q3 2021 Nov 10, 2021	BUY	$35.59 - $53.13 $41.9 Million - $62.6 Million	1,178,673 New	1,178,673 $43.1 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 $39.1B
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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