Cubist Systematic Strategies, LLC Las Vegas Sands Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

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 24,700 shares of LVS stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,700

Previous 6,400 285.94%

Holding current value

$1.2 Million

Previous $283,000 339.22%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

715

Shares Held

324M

Call Options Held

19M

Put Options Held

10.9M

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 $37.1B
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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Cubist Systematic Strategies, LLC Las Vegas Sands Corp Transaction History