Columbus Hill Capital Management, L.P. Las Vegas Sands Corp Transaction History

Columbus Hill Capital Management, L.P.

$464 Million
Q2 2024

A detailed history of Columbus Hill Capital Management, L.P. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Columbus Hill Capital Management, L.P. holds 65,681 shares of LVS stock, worth $3.36 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

65,681

Holding current value

$3.36 Million

% of portfolio

0.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.25 - $53.96 $2.84 Million - $3.54 Million	65,681 New	65,681 $2.91 Million
Q4 2022 Feb 13, 2023	BUY	$34.77 - $48.74 $173,850 - $243,700	5,000 New	5,000 $240,000
Q2 2022 Aug 12, 2022	SELL	$30.14 - $39.93 $9.83 Million - $13 Million	-326,300 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$32.09 - $47.76 $10.5 Million - $15.6 Million	326,300 New	326,300 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$35.59 - $53.13 $25.5 Million - $38 Million	-715,526 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$51.18 - $63.61 $1.01 Million - $1.25 Million	-19,647 Reduced 2.67%	715,526 $37.7 Million
Q1 2021 May 13, 2021	SELL	$48.09 - $66.2 $9.2 Million - $12.7 Million	-191,409 Reduced 20.66%	735,173 $44.7 Million
Q4 2020 Feb 12, 2021	BUY	$44.81 - $60.11 $3.98 Million - $5.34 Million	88,869 Added 10.61%	926,582 $55.2 Million
Q3 2020 Nov 13, 2020	BUY	$43.34 - $53.1 $2.55 Million - $3.12 Million	58,772 Added 7.55%	837,713 $39.1 Million
Q2 2020 Aug 13, 2020	BUY	$37.92 - $55.64 $6.16 Million - $9.04 Million	162,426 Added 26.35%	778,941 $35.5 Million
Q1 2020 May 13, 2020	BUY	$37.68 - $74.06 $7.95 Million - $15.6 Million	210,864 Added 51.98%	616,515 $26.2 Million
Q4 2019 Feb 13, 2020	BUY	$53.47 - $69.94 $399,260 - $522,241	7,467 Added 1.88%	405,651 $28 Million
Q3 2019 Nov 13, 2019	SELL	$51.41 - $65.22 $11.2 Million - $14.2 Million	-217,200 Reduced 35.3%	398,184 $23 Million
Q1 2019 May 13, 2019	BUY	$52.22 - $61.78 $18.2 Million - $21.6 Million	349,384 Added 131.35%	615,384 $37.5 Million
Q4 2018 Feb 13, 2019	BUY	$48.44 - $60.82 $12.9 Million - $16.2 Million	266,000 New	266,000 $13.8 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...

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Columbus Hill Capital Management, L.P. Las Vegas Sands Corp Transaction History