Cubist Systematic Strategies, LLC Las Vegas Sands Corp Transaction History

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 303,138 shares of LVS stock, worth $12.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
303,138
Previous 7,800 3786.38%
Holding current value
$12.8 Million
Previous $400,000 2827.5%
% of portfolio
0.07%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$38.18 - $50.93 $11.6 Million - $15.4 Million
303,138 New
303,138 $11.7 Million
Q1 2024

May 15, 2024
SELL
$47.93 - $55.25 $8.2 Million - $9.45 Million
-171,076 Reduced 18.89%
734,400 $38 Million
Q4 2023

Feb 14, 2024
BUY
$44.1 - $49.47 $7.26 Million - $8.15 Million
164,674 Added 22.23%
905,476 $44.6 Million
Q3 2023

Nov 14, 2023
BUY
$45.28 - $60.94 $33.1 Million - $44.6 Million
731,602 Added 7952.2%
740,802 $34 Million
Q2 2023

Aug 14, 2023
SELL
$55.03 - $64.86 $14.9 Million - $17.6 Million
-270,840 Reduced 96.71%
9,200 $533,000
Q1 2023

May 15, 2023
BUY
$49.32 - $60.8 $4.87 Million - $6 Million
98,710 Added 54.44%
280,040 $16.1 Million
Q4 2022

Feb 14, 2023
BUY
$34.77 - $48.74 $769,008 - $1.08 Million
22,117 Added 13.89%
181,330 $8.72 Million
Q3 2022

Nov 14, 2022
BUY
$32.21 - $39.72 $4 Million - $4.93 Million
124,188 Added 354.57%
159,213 $5.97 Million
Q2 2022

Aug 15, 2022
BUY
$30.14 - $39.93 $389,016 - $515,376
12,907 Added 58.36%
35,025 $1.18 Million
Q1 2022

May 16, 2022
SELL
$32.09 - $47.76 $1.76 Million - $2.62 Million
-54,822 Reduced 71.25%
22,118 $860,000
Q4 2021

Feb 14, 2022
SELL
$33.98 - $42.64 $603,620 - $757,456
-17,764 Reduced 18.76%
76,940 $2.9 Million
Q3 2021

Nov 15, 2021
SELL
$35.59 - $53.13 $6.22 Million - $9.29 Million
-174,798 Reduced 64.86%
94,704 $3.47 Million
Q2 2021

Aug 16, 2021
SELL
$51.18 - $63.61 $10.5 Million - $13.1 Million
-206,048 Reduced 43.33%
269,502 $14.2 Million
Q1 2021

May 17, 2021
BUY
$48.09 - $66.2 $19.7 Million - $27.1 Million
408,656 Added 610.9%
475,550 $28.9 Million
Q4 2020

Feb 16, 2021
BUY
$44.81 - $60.11 $796,408 - $1.07 Million
17,773 Added 36.18%
66,894 $3.99 Million
Q3 2020

Nov 16, 2020
SELL
$43.34 - $53.1 $15.7 Million - $19.3 Million
-362,782 Reduced 88.07%
49,121 $2.29 Million
Q2 2020

Aug 14, 2020
BUY
$37.92 - $55.64 $15.1 Million - $22.2 Million
399,449 Added 3207.4%
411,903 $18.8 Million
Q1 2020

May 15, 2020
SELL
$37.68 - $74.06 $238,062 - $467,911
-6,318 Reduced 33.66%
12,454 $529,000
Q4 2019

Feb 14, 2020
SELL
$53.47 - $69.94 $2.18 Million - $2.86 Million
-40,863 Reduced 68.52%
18,772 $1.3 Million
Q3 2019

Nov 14, 2019
SELL
$51.41 - $65.22 $14 Million - $17.8 Million
-272,463 Reduced 82.04%
59,635 $3.45 Million
Q2 2019

Aug 14, 2019
BUY
$52.94 - $68.44 $17.3 Million - $22.3 Million
326,420 Added 5748.86%
332,098 $19.6 Million
Q1 2019

May 15, 2019
SELL
$52.22 - $61.78 $484,288 - $572,947
-9,274 Reduced 62.03%
5,678 $346,000
Q4 2018

Feb 14, 2019
SELL
$48.44 - $60.82 $1.03 Million - $1.29 Million
-21,165 Reduced 58.6%
14,952 $778,000
Q3 2018

Nov 14, 2018
BUY
$59.33 - $75.12 $1.78 Million - $2.25 Million
29,976 Added 488.13%
36,117 $2.14 Million
Q2 2018

Aug 14, 2018
SELL
$69.22 - $81.27 $1.02 Million - $1.2 Million
-14,710 Reduced 70.55%
6,141 $469,000
Q1 2018

May 15, 2018
BUY
$67.92 - $79.03 $376,208 - $437,747
5,539 Added 36.17%
20,851 $1.5 Million
Q4 2017

Feb 14, 2018
BUY
$61.46 - $71.97 $418,050 - $489,539
6,802 Added 79.93%
15,312 $1.06 Million
Q3 2017

Nov 14, 2017
BUY
$59.66 - $64.53 $507,706 - $549,150
8,510
8,510 $546,000

Others Institutions Holding LVS

# of Institutions
746
Shares Held
300M
Call Options Held
13.9M
Put Options Held
5.79M
View Full List

About LAS VEGAS SANDS CORP

LVS Quotes by TradingView
  • Ticker LVS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 764,166,016
  • Market Cap $32.2B
  • 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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