Cutler Group LP Las Vegas Sands Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Cutler Group LP holds 611 shares of LVS stock, worth $31,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares

611

Previous 3,171 80.73%

Holding current value

$31,704

Previous $156,000 80.13%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$47.93 - $55.25 $122,700 - $141,440	-2,560 Reduced 80.73%	611 $31,000
Q4 2023 Jan 18, 2024	SELL	$44.1 - $49.47 $80,747 - $90,579	-1,831 Reduced 36.61%	3,171 $156,000
Q3 2023 Nov 07, 2023	SELL	$45.28 - $60.94 $1.4 Million - $1.89 Million	-30,974 Reduced 86.1%	5,002 $229,000
Q2 2023 Jul 18, 2023	BUY	$55.03 - $64.86 $1.61 Million - $1.89 Million	29,211 Added 431.8%	35,976 $2.09 Million
Q1 2023 May 01, 2023	SELL	$49.32 - $60.8 $224,948 - $277,308	-4,561 Reduced 40.27%	6,765 $388,000
Q4 2022 Feb 07, 2023	SELL	$34.77 - $48.74 $1.45 Million - $2.03 Million	-41,733 Reduced 78.65%	11,326 $544,000
Q3 2022 Oct 25, 2022	BUY	$32.21 - $39.72 $1.6 Million - $1.98 Million	49,738 Added 1497.68%	53,059 $1.99 Million
Q2 2022 Aug 04, 2022	SELL	$30.14 - $39.93 $347,875 - $460,872	-11,542 Reduced 77.66%	3,321 $111,000
Q1 2022 Apr 14, 2022	SELL	$32.09 - $47.76 $824,777 - $1.23 Million	-25,702 Reduced 63.36%	14,863 $577,000
Q4 2021 Jan 18, 2022	BUY	$33.98 - $42.64 $652,891 - $819,284	19,214 Added 89.99%	40,565 $1.53 Million
Q3 2021 Oct 26, 2021	SELL	$35.59 - $53.13 $1.46 Million - $2.17 Million	-40,915 Reduced 65.71%	21,351 $781,000
Q2 2021 Jul 19, 2021	SELL	$51.18 - $63.61 $833,466 - $1.04 Million	-16,285 Reduced 20.73%	62,266 $3.28 Million
Q1 2021 Apr 26, 2021	BUY	$48.09 - $66.2 $3.09 Million - $4.25 Million	64,171 Added 446.25%	78,551 $4.77 Million
Q4 2020 Jan 21, 2021	BUY	$44.81 - $60.11 $45,437 - $60,951	1,014 Added 7.59%	14,380 $857,000
Q3 2020 Oct 27, 2020	BUY	$43.34 - $53.1 $412,900 - $505,883	9,527 Added 248.16%	13,366 $623,000
Q2 2020 Jul 22, 2020	SELL	$37.92 - $55.64 $2.27 Million - $3.33 Million	-59,810 Reduced 93.97%	3,839 $174,000
Q1 2020 May 07, 2020	BUY	$37.68 - $74.06 $2.28 Million - $4.48 Million	60,477 Added 1906.59%	63,649 $2.7 Million
Q4 2019 Feb 06, 2020	SELL	$53.47 - $69.94 $782,266 - $1.02 Million	-14,630 Reduced 82.18%	3,172 $218,000
Q3 2019 Oct 28, 2019	SELL	$51.41 - $65.22 $279,053 - $354,014	-5,428 Reduced 23.37%	17,802 $1.03 Million
Q2 2019 Aug 09, 2019	BUY	$52.94 - $68.44 $1.01 Million - $1.3 Million	19,035 Added 453.75%	23,230 $1.37 Million
Q1 2019 May 10, 2019	BUY	$52.22 - $61.78 $219,062 - $259,167	4,195 New	4,195 $255,000
Q3 2018 Nov 07, 2018	SELL	$59.33 - $75.12 $160,191 - $202,824	-2,700 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$69.22 - $81.27 $186,894 - $219,429	2,700 New	2,700 $206,000

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

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 $39.7B
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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