Exodus Point Capital Management, LP Las Vegas Sands Corp Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$45.28 - $60.94 $12 Million - $16.1 Million	-264,419 Reduced 66.83%	131,217 $6.02 Million
Q2 2023 Aug 10, 2023	SELL	$55.03 - $64.86 $2.23 Million - $2.63 Million	-40,491 Reduced 9.28%	395,636 $22.9 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $60.8 $6.75 Million - $8.32 Million	136,827 Added 45.72%	436,127 $25.1 Million
Q4 2022 Feb 13, 2023	SELL	$34.77 - $48.74 $13.9 Million - $19.5 Million	-399,296 Reduced 57.16%	299,300 $14.4 Million
Q3 2022 Nov 10, 2022	BUY	$32.21 - $39.72 $12.5 Million - $15.4 Million	387,049 Added 124.23%	698,596 $26.2 Million
Q2 2022 Aug 19, 2022	BUY	$30.14 - $39.93 $474,343 - $628,418	15,738 Added 5.32%	311,547 $10.5 Million
Q1 2022 May 13, 2022	BUY	$32.09 - $47.76 $2.15 Million - $3.2 Million	66,904 Added 29.23%	295,809 $11.5 Million
Q4 2021 Feb 11, 2022	SELL	$33.98 - $42.64 $4.15 Million - $5.21 Million	-122,240 Reduced 34.81%	228,905 $8.62 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $12.5 Million - $18.7 Million	351,145 New	351,145 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $12.1 Million - $15.1 Million	-237,027 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $11.1 Million - $15.3 Million	231,016 Added 3843.22%	237,027 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $57,625 - $77,301	-1,286 Reduced 17.62%	6,011 $358,000
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $974,976 - $1.19 Million	-22,496 Reduced 75.51%	7,297 $340,000
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $810,236 - $1.19 Million	21,367 Added 253.58%	29,793 $1.36 Million
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $317,491 - $624,029	8,426 New	8,426 $358,000
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $57.6 Million - $75.3 Million	-1,076,682 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $54.6 Million - $69.3 Million	1,062,172 Added 7320.28%	1,076,682 $62.2 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $768,159 - $993,064	14,510 New	14,510 $857,000

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

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