Concourse Financial Group Securities, Inc. Las Vegas Sands Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$30.7 - $44.12 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$38.18 - $50.93 $8,323 - $11,102	-218 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$47.96 - $55.17 $911 - $1,048	19 Added 9.55%	218 $11,000
Q2 2024 Jul 23, 2024	SELL	$43.25 - $53.96 $1,513 - $1,888	-35 Reduced 14.96%	199 $8,000
Q1 2024 Apr 30, 2024	SELL	$47.93 - $55.25 $12,989 - $14,972	-271 Reduced 53.66%	234 $12,000
Q4 2023 Feb 07, 2024	BUY	$44.1 - $49.47 $11,245 - $12,614	255 Added 102.0%	505 $24,000
Q3 2023 Oct 25, 2023	SELL	$45.28 - $60.94 $5,524 - $7,434	-122 Reduced 32.8%	250 $11,000
Q2 2023 Aug 10, 2023	BUY	$55.03 - $64.86 $7,924 - $9,339	144 Added 63.16%	372 $21,000
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $6,312 - $7,782	128 Added 128.0%	228 $13,000
Q2 2022 Aug 09, 2022	BUY	$30.14 - $39.93 $1,507 - $1,996	50 Added 100.0%	100 $3,000
Q1 2022 May 09, 2022	SELL	$32.09 - $47.76 $9,627 - $14,328	-300 Reduced 85.71%	50 $2,000
Q4 2021 Feb 07, 2022	SELL	$33.98 - $42.64 $3,397 - $4,264	-100 Reduced 22.22%	350 $13,000
Q4 2020 Feb 02, 2021	SELL	$44.81 - $60.11 $2,016 - $2,704	-45 Reduced 9.09%	450 $27,000
Q2 2020 Aug 13, 2020	SELL	$37.92 - $55.64 $35,682 - $52,357	-941 Reduced 65.53%	495 $23,000
Q1 2020 May 13, 2020	SELL	$37.68 - $74.06 $4,634 - $9,109	-123 Reduced 7.89%	1,436 $61,000
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $51,438 - $67,282	962 Added 161.14%	1,559 $108,000
Q3 2019 Nov 13, 2019	SELL	$51.41 - $65.22 $52,438 - $66,524	-1,020 Reduced 63.08%	597 $34,000
Q2 2019 Aug 13, 2019	BUY	$52.94 - $68.44 $34,411 - $44,486	650 Added 67.22%	1,617 $96,000
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $2,141 - $2,532	41 Added 4.43%	967 $58,000
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $38,752 - $48,656	800 Added 634.92%	926 $48,000
Q3 2018 Nov 13, 2018	BUY	$59.33 - $75.12 $7,475 - $9,465	126 New	126 $7,000

Others Institutions Holding LVS

# of Institutions

788

Shares Held

291M

Call Options Held

14.2M

Put Options Held

8.67M

Vanguard Group Inc Valley Forge, PA

42.2M
Shares

$2.83 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

34M
Shares

$2.28 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.88 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.9M
Shares

$1.06 Billion
0.08% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$1.03 Billion
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 $51.2B
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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