Colony Group LLC Las Vegas Sands Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Colony Group LLC holds 19,553 shares of LVS stock, worth $896,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,553

Previous 21,153 7.56%

Holding current value

$896,113

Previous $1.23 Million 26.98%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $72,448 - $97,504	-1,600 Reduced 7.56%	19,553 $896,000
Q2 2023 Aug 15, 2023	BUY	$55.03 - $64.86 $179,287 - $211,313	3,258 Added 18.21%	21,153 $1.23 Million
Q1 2023 May 16, 2023	SELL	$49.32 - $60.8 $532,261 - $656,153	-10,792 Reduced 37.62%	17,895 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $412,337 - $578,007	11,859 Added 70.47%	28,687 $1.38 Million
Q3 2022 Nov 15, 2022	SELL	$32.21 - $39.72 $13,560 - $16,722	-421 Reduced 2.44%	16,828 $631,000
Q2 2022 Aug 16, 2022	BUY	$30.14 - $39.93 $57,205 - $75,787	1,898 Added 12.36%	17,249 $579,000
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $97,617 - $145,285	3,042 Added 24.71%	15,351 $597,000
Q4 2021 Feb 15, 2022	SELL	$33.98 - $42.64 $8,325 - $10,446	-245 Reduced 1.95%	12,309 $463,000
Q3 2021 Nov 17, 2021	SELL	$35.59 - $53.13 $59,114 - $88,248	-1,661 Reduced 11.68%	12,554 $459,000
Q2 2021 Aug 18, 2021	BUY	$51.18 - $63.61 $111,828 - $138,987	2,185 Added 18.16%	14,215 $749,000
Q1 2021 May 21, 2021	BUY	$48.09 - $66.2 $29,960 - $41,242	623 Added 5.46%	12,030 $731,000
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $29,709 - $39,852	-663 Reduced 5.49%	11,407 $680,000
Q3 2020 Nov 17, 2020	SELL	$43.34 - $53.1 $9,664 - $11,841	-223 Reduced 1.81%	12,070 $563,000
Q2 2020 Aug 13, 2020	SELL	$37.92 - $55.64 $24,534 - $35,999	-647 Reduced 5.0%	12,293 $560,000
Q1 2020 May 18, 2020	SELL	$37.68 - $74.06 $80,484 - $158,192	-2,136 Reduced 14.17%	12,940 $550,000
Q4 2019 Feb 18, 2020	SELL	$53.47 - $69.94 $78,814 - $103,091	-1,474 Reduced 8.91%	15,076 $1.04 Million
Q3 2019 Nov 26, 2019	SELL	$51.41 - $65.22 $83,695 - $106,178	-1,628 Reduced 8.96%	16,550 $956,000
Q2 2019 Aug 19, 2019	BUY	$52.94 - $68.44 $618,127 - $799,105	11,676 Added 179.58%	18,178 $1.07 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $339,534 - $401,693	6,502 New	6,502 $396,000
Q4 2018 Feb 15, 2019	SELL	$48.44 - $60.82 $344,553 - $432,612	-7,113 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.33 - $75.12 $7.77 Million - $9.84 Million	-131,024 Reduced 94.85%	7,113 $422,000
Q2 2018 Aug 15, 2018	SELL	$69.22 - $81.27 $79,464 - $93,297	-1,148 Reduced 0.82%	138,137 $10.5 Million
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $9.46 Million - $11 Million	139,285 New	139,285 $10 Million

Others Institutions Holding LVS

# of Institutions

714

Shares Held

325M

Call Options Held

19.9M

Put Options Held

11.8M

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 $35B
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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