F Dx Advisors, Inc. Las Vegas Sands Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$44.1 - $49.47 $38,631 - $43,335	-876 Reduced 14.63%	5,111 $252,000
Q3 2023 Nov 02, 2023	SELL	$45.28 - $60.94 $4,392 - $5,911	-97 Reduced 1.59%	5,987 $274,000
Q2 2023 Jul 17, 2023	BUY	$55.03 - $64.86 $31,807 - $37,489	578 Added 10.5%	6,084 $352,000
Q4 2022 Feb 09, 2023	BUY	$34.77 - $48.74 $191,443 - $268,362	5,506 New	5,506 $265,000
Q2 2021 Aug 05, 2021	SELL	$51.18 - $63.61 $220,227 - $273,713	-4,303 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$48.09 - $66.2 $194,379 - $267,580	4,042 Added 1548.66%	4,303 $261,000
Q1 2021 Apr 13, 2021	SELL	$48.09 - $66.2 $13.3 Million - $18.2 Million	-275,670 Reduced 99.91%	261 $15,000
Q1 2020 May 13, 2020	BUY	$37.68 - $74.06 $10.3 Million - $20.2 Million	273,012 Added 9352.93%	275,931 $359,000
Q4 2019 Feb 12, 2020	SELL	$53.47 - $69.94 $92,021 - $120,366	-1,721 Reduced 37.09%	2,919 $202,000
Q3 2019 Nov 07, 2019	BUY	$51.41 - $65.22 $30,486 - $38,675	593 Added 14.65%	4,640 $268,000
Q2 2019 Jul 19, 2019	BUY	$52.94 - $68.44 $214,248 - $276,976	4,047 New	4,047 $239,000
Q4 2018 Feb 07, 2019	SELL	$48.44 - $60.82 $256,974 - $322,650	-5,305 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$59.33 - $75.12 $77,247 - $97,806	1,302 Added 32.53%	5,305 $315,000
Q2 2018 Aug 08, 2018	SELL	$69.22 - $81.27 $293,215 - $344,259	-4,236 Reduced 51.41%	4,003 $306,000
Q1 2018 May 02, 2018	SELL	$67.92 - $79.03 $15,621 - $18,176	-230 Reduced 2.72%	8,239 $592,000
Q4 2017 Feb 09, 2018	BUY	$61.46 - $71.97 $154,694 - $181,148	2,517 Added 42.29%	8,469 $589,000
Q3 2017 Nov 03, 2017	BUY	$59.66 - $64.53 $110,848 - $119,896	1,858 Added 45.38%	5,952 $382,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,094	4,094 $262,000

Others Institutions Holding LVS

# of Institutions

717

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.55 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.32 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.54 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$847 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$820 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 $41.9B
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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