D. E. Shaw & Co., Inc. Las Vegas Sands Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 443,600 shares of LVS stock, worth $23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

443,600

Holding current value

$23 Million

% of portfolio

0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $51.12 $20.9 Million - $28.2 Million	-550,965 Reduced 69.8%	238,410 $12 Million
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $14.4 Million - $18 Million	332,898 Added 72.93%	789,375 $34.9 Million
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $8.88 Million - $10.2 Million	-185,201 Reduced 28.86%	456,477 $23.6 Million
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $17.9 Million - $20.1 Million	-406,365 Reduced 38.77%	641,678 $31.6 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $42.5 Million - $57.2 Million	938,059 Added 852.9%	1,048,043 $48 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $1.22 Million - $1.44 Million	-22,235 Reduced 16.82%	109,984 $6.38 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $3.68 Million - $4.54 Million	-74,605 Reduced 36.07%	132,219 $7.6 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $7.19 Million - $10.1 Million	206,824 New	206,824 $9.94 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $207 Million - $308 Million	-6,452,462 Reduced 87.16%	950,876 $37 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $51.2 Million - $64.3 Million	-1,507,588 Reduced 16.92%	7,403,338 $279 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $109 Million - $163 Million	3,061,691 Added 52.34%	8,910,926 $326 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $258 Million - $321 Million	5,049,069 Added 631.0%	5,849,235 $308 Million
Q1 2021 May 17, 2021	SELL	$48.09 - $66.2 $20.8 Million - $28.7 Million	-433,321 Reduced 35.13%	800,166 $48.6 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $5.02 Million - $6.73 Million	111,999 Added 9.99%	1,233,487 $73.5 Million
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $17.1 Million - $20.9 Million	-393,713 Reduced 25.98%	1,121,488 $52.3 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $47.9 Million - $70.3 Million	1,263,766 Added 502.62%	1,515,201 $69 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $19.2 Million - $37.7 Million	-509,375 Reduced 66.95%	251,435 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $70.1 Million - $91.7 Million	-1,311,056 Reduced 63.28%	760,810 $52.5 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $60.2 Million - $76.3 Million	-1,170,472 Reduced 36.1%	2,071,866 $120 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $36.1 Million - $46.7 Million	682,208 Added 26.65%	3,242,338 $192 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $118 Million - $139 Million	-2,253,019 Reduced 46.81%	2,560,130 $156 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $110 Million - $138 Million	2,265,849 Added 88.95%	4,813,149 $251 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $97.1 Million - $123 Million	1,637,423 Added 179.96%	2,547,300 $151 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $29.3 Million - $34.4 Million	423,070 Added 86.91%	909,877 $69.5 Million
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $7.72 Million - $8.99 Million	113,692 Added 30.47%	486,807 $35 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $11.5 Million - $13.5 Million	187,471 Added 100.98%	373,115 $25.9 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $11.1 Million - $12 Million	185,644	185,644 $11.9 Million

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...

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