Engineers Gate Manager LP Las Vegas Sands Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $1.58 Million - $1.97 Million	-36,544 Reduced 14.45%	216,309 $9.57 Million
Q1 2024 May 15, 2024	BUY	$47.93 - $55.25 $7.68 Million - $8.86 Million	160,312 Added 173.23%	252,853 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $3.14 Million - $3.52 Million	-71,209 Reduced 43.49%	92,541 $4.55 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $3.12 Million - $4.2 Million	68,895 Added 72.63%	163,750 $7.51 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $1.48 Million - $1.74 Million	26,855 Added 39.49%	94,855 $5.5 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $4.78 Million - $5.89 Million	-96,822 Reduced 58.74%	68,000 $3.91 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $5.73 Million - $8.03 Million	164,822 New	164,822 $7.92 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $1.54 Million - $1.93 Million	-45,334 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $145,883 - $217,779	4,099 Added 9.94%	45,334 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $3.98 Million - $4.94 Million	-77,672 Reduced 65.32%	41,235 $2.17 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $4 Million - $5.51 Million	83,275 Added 233.71%	118,907 $7.23 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $1.6 Million - $2.14 Million	35,632 New	35,632 $2.12 Million
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $736,780 - $902,700	-17,000 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$37.92 - $55.64 $3.14 Million - $4.61 Million	-82,830 Reduced 82.97%	17,000 $774,000
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $3.76 Million - $7.39 Million	99,830 New	99,830 $4.24 Million
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $286,064 - $374,179	-5,350 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $52,438 - $66,524	-1,020 Reduced 16.01%	5,350 $309,000
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $337,227 - $435,962	6,370 New	6,370 $377,000
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $2.28 Million - $2.7 Million	-43,708 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $2.87 Million - $3.6 Million	-59,223 Reduced 57.54%	43,708 $2.28 Million
Q3 2018 Nov 01, 2018	BUY	$59.33 - $75.12 $6.11 Million - $7.73 Million	102,931 New	102,931 $6.11 Million
Q1 2018 May 07, 2018	SELL	$67.92 - $79.03 $3.89 Million - $4.52 Million	-57,242 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$61.46 - $71.97 $2.49 Million - $2.92 Million	40,527 Added 242.46%	57,242 $3.98 Million
Q3 2017 Nov 13, 2017	BUY	$59.66 - $64.53 $997,216 - $1.08 Million	16,715	16,715 $1.07 Million

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.41 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.2 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.45 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$801 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$775 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account