Dynamic Advisor Solutions LLC Las Vegas Sands Corp Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 28, 2021	SELL	$35.59 - $53.13 $196,065 - $292,693	-5,509 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$51.18 - $63.61 $1.03 Million - $1.28 Million	-20,094 Reduced 78.48%	5,509 $290,000
Q1 2021 Apr 27, 2021	BUY	$48.09 - $66.2 $966,705 - $1.33 Million	20,102 Added 365.42%	25,603 $1.56 Million
Q4 2020 Feb 03, 2021	SELL	$44.81 - $60.11 $24,690 - $33,120	-551 Reduced 9.1%	5,501 $328,000
Q3 2020 Oct 27, 2020	SELL	$43.34 - $53.1 $217,696 - $266,721	-5,023 Reduced 45.35%	6,052 $282,000
Q2 2020 Aug 05, 2020	SELL	$37.92 - $55.64 $145,916 - $214,102	-3,848 Reduced 25.79%	11,075 $504,000
Q1 2020 May 07, 2020	SELL	$37.68 - $74.06 $16,202 - $31,845	-430 Reduced 2.8%	14,923 $634,000
Q4 2019 Feb 04, 2020	SELL	$53.47 - $69.94 $5,614 - $7,343	-105 Reduced 0.68%	15,353 $1.06 Million
Q3 2019 Nov 13, 2019	BUY	$51.41 - $65.22 $64,519 - $81,851	1,255 Added 8.84%	15,458 $893,000
Q2 2019 Aug 13, 2019	BUY	$52.94 - $68.44 $17,840 - $23,064	337 Added 2.43%	14,203 $839,000
Q1 2019 Apr 10, 2019	SELL	$52.22 - $61.78 $1.03 Million - $1.22 Million	-19,684 Reduced 58.67%	13,866 $845,000
Q4 2018 Jan 29, 2019	SELL	$48.44 - $60.82 $53,380 - $67,023	-1,102 Reduced 3.18%	33,550 $1.91 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $34,174 - $43,269	576 Added 1.69%	34,652 $2.06 Million
Q2 2018 Aug 07, 2018	BUY	$69.22 - $81.27 $212,297 - $249,255	3,067 Added 9.89%	34,076 $2.6 Million
Q1 2018 May 01, 2018	SELL	$67.92 - $79.03 $2.16 Million - $2.51 Million	-31,773 Reduced 50.61%	31,009 $2.23 Million
Q4 2017 Feb 09, 2018	SELL	$61.46 - $71.97 $179,463 - $210,152	-2,920 Reduced 4.44%	62,782 $4.36 Million
Q3 2017 Oct 16, 2017	BUY	$59.66 - $64.53 $3.92 Million - $4.24 Million	65,702	65,702 $4.22 Million

Others Institutions Holding LVS

# of Institutions

752

Shares Held

330M

Call Options Held

19.1M

Put Options Held

8.99M

Capital Research Global Investors Los Angeles, CA

58.8M
Shares

$2.55 Billion
0.65% of portfolio
Vanguard Group Inc Valley Forge, PA

39M
Shares

$1.69 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.21 Billion
0.03% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$676 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$656 Million
0.09% 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 $33.1B
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...

More about LVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account