Dimensional Fund Advisors LP Las Vegas Sands Corp Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,200,214 shares of LVS stock, worth $135 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,200,214

Previous 2,652,458 20.65%

Holding current value

$135 Million

Previous $136 Million 9.25%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$38.18 - $50.93 $20.9 Million - $27.9 Million	547,756 Added 20.65%	3,200,214 $124 Million
Q4 2024 Feb 13, 2025	BUY	$47.96 - $55.17 $38.1 Million - $43.8 Million	793,789 Added 42.71%	2,652,458 $136 Million
Q3 2024 Nov 07, 2024	SELL	$37.86 - $51.12 $8.57 Million - $11.6 Million	-226,376 Reduced 10.86%	1,858,669 $93.6 Million
Q2 2024 Aug 09, 2024	BUY	$43.25 - $53.96 $20.9 Million - $26.1 Million	483,564 Added 30.19%	2,085,045 $92.3 Million
Q1 2024 May 10, 2024	BUY	$47.93 - $55.25 $34.5 Million - $39.7 Million	719,327 Added 81.54%	1,601,481 $82.8 Million
Q4 2023 Feb 07, 2024	BUY	$44.1 - $49.47 $12.7 Million - $14.3 Million	288,684 Added 48.64%	882,154 $43.4 Million
Q3 2023 Nov 09, 2023	BUY	$45.28 - $60.94 $1.63 Million - $2.19 Million	36,000 Added 6.46%	593,470 $27.2 Million
Q2 2023 Aug 09, 2023	SELL	$55.03 - $64.86 $5.67 Million - $6.68 Million	-102,982 Reduced 15.59%	557,470 $32.3 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $60.8 $460,254 - $567,385	-9,332 Reduced 1.39%	660,452 $37.9 Million
Q4 2022 Feb 09, 2023	BUY	$34.77 - $48.74 $2.11 Million - $2.96 Million	60,752 Added 9.98%	669,784 $32.2 Million
Q3 2022 Nov 10, 2022	BUY	$32.21 - $39.72 $1.1 Million - $1.36 Million	34,230 Added 5.96%	609,032 $22.9 Million
Q2 2022 Aug 12, 2022	BUY	$30.14 - $39.93 $529,620 - $701,649	17,572 Added 3.15%	574,802 $19.3 Million
Q1 2022 May 13, 2022	BUY	$32.09 - $47.76 $431,963 - $642,897	13,461 Added 2.48%	557,230 $21.7 Million
Q4 2021 Feb 09, 2022	SELL	$33.98 - $42.64 $782,287 - $981,658	-23,022 Reduced 4.06%	543,769 $20.5 Million
Q3 2021 Nov 12, 2021	SELL	$35.59 - $53.13 $62,567 - $93,402	-1,758 Reduced 0.31%	566,791 $20.7 Million
Q2 2021 Aug 12, 2021	SELL	$51.18 - $63.61 $21.1 Million - $26.2 Million	-412,448 Reduced 42.04%	568,549 $30 Million
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $4.33 Million - $5.97 Million	-90,130 Reduced 8.41%	980,997 $59.6 Million
Q4 2020 Feb 25, 2021	BUY	$44.81 - $60.11 $48 Million - $64.4 Million	1,071,127 New	1,071,127 $63.8 Million

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

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...

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Dimensional Fund Advisors LP Las Vegas Sands Corp Transaction History