Clear Street Markets LLC Las Vegas Sands Corp Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $11,886 - $14,009	-216 Reduced 33.49%	429 $25,000
Q1 2023 May 12, 2023	SELL	$49.32 - $60.8 $293,158 - $361,395	-5,944 Reduced 90.21%	645 $37,000
Q4 2022 Feb 13, 2023	SELL	$34.77 - $48.74 $814,000 - $1.14 Million	-23,411 Reduced 78.04%	6,589 $317,000
Q3 2022 Nov 02, 2022	BUY	$32.21 - $39.72 $943,141 - $1.16 Million	29,281 Added 4072.46%	30,000 $1.13 Million
Q2 2022 Aug 02, 2022	SELL	$30.14 - $39.93 $494,959 - $655,730	-16,422 Reduced 95.81%	719 $24,000
Q1 2022 May 11, 2022	BUY	$32.09 - $47.76 $51,504 - $76,654	1,605 Added 10.33%	17,141 $666,000
Q4 2021 Jan 18, 2022	SELL	$33.98 - $42.64 $235,787 - $295,878	-6,939 Reduced 30.87%	15,536 $585,000
Q3 2021 Oct 20, 2021	SELL	$35.59 - $53.13 $904,875 - $1.35 Million	-25,425 Reduced 53.08%	22,475 $823,000
Q4 2020 Feb 25, 2021	BUY	$44.81 - $60.11 $1.25 Million - $1.68 Million	27,900 Added 139.5%	47,900 $2.85 Million
Q3 2020 Oct 19, 2020	SELL	$43.34 - $53.1 $130,020 - $159,300	-3,000 Reduced 13.04%	20,000 $933,000
Q2 2020 Aug 06, 2020	SELL	$37.92 - $55.64 $1.47 Million - $2.15 Million	-38,700 Reduced 62.72%	23,000 $1.05 Million
Q1 2020 Apr 28, 2020	SELL	$37.68 - $74.06 $8.33 Million - $16.4 Million	-221,100 Reduced 78.18%	61,700 $2.62 Million
Q4 2019 Jan 13, 2020	BUY	$53.47 - $69.94 $13.4 Million - $17.5 Million	249,800 Added 756.97%	282,800 $19.5 Million
Q3 2019 Oct 18, 2019	BUY	$51.41 - $65.22 $1.07 Million - $1.36 Million	20,900 Added 172.73%	33,000 $1.91 Million
Q2 2019 Jul 16, 2019	SELL	$52.94 - $68.44 $105,880 - $136,880	-2,000 Reduced 14.18%	12,100 $715,000
Q1 2019 May 09, 2019	BUY	$52.22 - $61.78 $736,302 - $871,098	14,100 New	14,100 $860,000
Q4 2018 Jan 23, 2019	SELL	$48.44 - $60.82 $576,436 - $723,758	-11,900 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$59.33 - $75.12 $421,243 - $533,352	-7,100 Reduced 37.37%	11,900 $706,000
Q2 2018 Jul 27, 2018	BUY	$69.22 - $81.27 $1.03 Million - $1.21 Million	14,900 Added 363.41%	19,000 $1.45 Million
Q1 2018 May 01, 2018	BUY	$67.92 - $79.03 $278,472 - $324,023	4,100 New	4,100 $295,000
Q4 2017 Feb 01, 2018	SELL	$61.46 - $71.97 $319,592 - $374,244	-5,200 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$59.66 - $64.53 $310,232 - $335,556	5,200	5,200 $334,000

Others Institutions Holding LVS

# of Institutions

709

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.05 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$1.86 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.23 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$679 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$657 Million
0.03% 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 $33.6B
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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