First Foundation Advisors Las Vegas Sands Corp Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $197,524 - $294,871	-5,550 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$51.18 - $63.61 $9,928 - $12,340	-194 Reduced 3.38%	5,550 $292,000
Q1 2021 May 18, 2021	SELL	$48.09 - $66.2 $378,131 - $520,530	-7,863 Reduced 57.79%	5,744 $349,000
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $129,814 - $174,138	-2,897 Reduced 17.55%	13,607 $811,000
Q3 2020 Nov 12, 2020	SELL	$43.34 - $53.1 $612,264 - $750,143	-14,127 Reduced 46.12%	16,504 $770,000
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $27,947 - $41,006	-737 Reduced 2.35%	30,631 $1.4 Million
Q1 2020 May 11, 2020	SELL	$37.68 - $74.06 $394,999 - $776,370	-10,483 Reduced 25.05%	31,368 $1.33 Million
Q4 2019 Feb 11, 2020	SELL	$53.47 - $69.94 $61,169 - $80,011	-1,144 Reduced 2.66%	41,851 $2.89 Million
Q3 2019 Nov 12, 2019	BUY	$51.41 - $65.22 $386,603 - $490,454	7,520 Added 21.2%	42,995 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $360,203 - $465,665	6,804 Added 23.73%	35,475 $2.1 Million
Q1 2019 May 13, 2019	BUY	$52.22 - $61.78 $22,559 - $26,688	432 Added 1.53%	28,671 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $392,654 - $493,006	-8,106 Reduced 22.3%	28,239 $1.47 Million
Q3 2018 Nov 13, 2018	BUY	$59.33 - $75.12 $575,560 - $728,739	9,701 Added 36.41%	36,345 $2.16 Million
Q2 2018 Aug 14, 2018	SELL	$69.22 - $81.27 $256,667 - $301,349	-3,708 Reduced 12.22%	26,644 $2.04 Million
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $2.71 Million - $3.16 Million	-39,945 Reduced 56.82%	30,352 $2.18 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $3.69 Million - $4.32 Million	-60,009 Reduced 46.05%	70,297 $4.89 Million
Q3 2017 Nov 14, 2017	SELL	$59.66 - $64.53 $26.8 Million - $29 Million	-449,621 Reduced 77.53%	130,306 $8.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	579,927	579,927 $37.1 Million

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.37 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.43 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$786 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$761 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 $38.9B
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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