Fil LTD Las Vegas Sands Corp Transaction History

Fil LTD

$96.6 Billion
Q1 2025

A detailed history of Fil LTD transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Fil LTD holds 25,684 shares of LVS stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,684

Holding current value

$1.38 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$38.18 - $50.93 $980,615 - $1.31 Million	25,684 New	25,684 $992,000
Q2 2022 Aug 12, 2022	SELL	$30.14 - $39.93 $756,544 - $1 Million	-25,101 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$32.09 - $47.76 $270,422 - $402,473	8,427 Added 50.54%	25,101 $976,000
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $185,938 - $233,326	5,472 Added 48.85%	16,674 $628,000
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $111,823 - $166,934	3,142 Added 38.98%	11,202 $410,000
Q2 2021 Aug 13, 2021	BUY	$51.18 - $63.61 $412,357 - $512,505	8,057 Added 268566.66%	8,060 $425,000
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $4.09 Million - $5.63 Million	-85,000 Reduced 100.0%	3 $0
Q4 2020 Feb 08, 2021	BUY	$44.81 - $60.11 $3.81 Million - $5.11 Million	85,003 New	85,003 $5.07 Million
Q1 2020 May 14, 2020	SELL	$37.68 - $74.06 $113 - $222	-3 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$53.47 - $69.94 $160 - $209	3 New	3 $0
Q3 2018 Nov 09, 2018	SELL	$59.33 - $75.12 $5.25 Million - $6.65 Million	-88,475 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$69.22 - $81.27 $1.23 Million - $1.45 Million	-17,823 Reduced 16.77%	88,475 $6.76 Million
Q1 2018 May 14, 2018	BUY	$67.92 - $79.03 $2.05 Million - $2.39 Million	30,231 Added 39.74%	106,298 $7.64 Million
Q4 2017 Feb 12, 2018	BUY	$61.46 - $71.97 $4.68 Million - $5.47 Million	76,067	76,067 $5.29 Million

Others Institutions Holding LVS

# of Institutions

750

Shares Held

328M

Call Options Held

14M

Put Options Held

6.48M

Capital Research Global Investors Los Angeles, CA

49.3M
Shares

$2.66 Billion
0.45% of portfolio
Vanguard Group Inc Valley Forge, PA

43.1M
Shares

$2.32 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.51 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.7M
Shares

$847 Million
0.07% of portfolio
State Street Corp Boston, MA

15.5M
Shares

$833 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 $41.2B
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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