David A. Siegel Las Vegas Sands Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $57.1 Million - $65.9 Million	-1,192,200 Reduced 94.31%	71,900 $3.72 Million
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $15.2 Million - $17 Million	-343,800 Reduced 21.38%	1,264,100 $62.2 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $72.8 Million - $98 Million	1,607,900 New	1,607,900 $73.7 Million
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $21.6 Million - $26.5 Million	-498,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $8.92 Million - $13.1 Million	-235,300 Reduced 32.07%	498,500 $22.7 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $13.8 Million - $27.2 Million	-367,100 Reduced 33.35%	733,800 $31.2 Million
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $11 Million - $14.4 Million	-205,400 Reduced 15.72%	1,100,900 $76 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $11.3 Million - $14.3 Million	218,900 Added 20.13%	1,306,300 $75.5 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $104 Million - $135 Million	-1,966,700 Reduced 64.4%	1,087,400 $64.3 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $80.7 Million - $95.5 Million	-1,546,100 Reduced 33.61%	3,054,100 $186 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $44.8 Million - $56.3 Million	-925,000 Reduced 16.74%	4,600,200 $239 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $190 Million - $241 Million	3,202,100 Added 137.84%	5,525,200 $328 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $77.9 Million - $91.5 Million	1,125,511 Added 93.98%	2,323,100 $177 Million
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $26.4 Million - $30.7 Million	388,889 Added 48.09%	1,197,589 $86.1 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $28.3 Million - $33.1 Million	-459,700 Reduced 36.24%	808,700 $56.2 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $75.7 Million - $81.8 Million	1,268,400	1,268,400 $81.4 Million

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.37 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.43 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$786 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$761 Million
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 $38.9B
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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