Fmr LLC Las Vegas Sands Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Fmr LLC holds 466,860 shares of LVS stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

466,860

Previous 604,530 22.77%

Holding current value

$19.7 Million

Previous $31.3 Million 33.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.25 - $53.96 $5.95 Million - $7.43 Million	-137,670 Reduced 22.77%	466,860 $20.7 Million
Q1 2024 May 13, 2024	SELL	$47.93 - $55.25 $26.2 Million - $30.1 Million	-545,650 Reduced 47.44%	604,530 $31.3 Million
Q4 2023 Feb 13, 2024	BUY	$44.1 - $49.47 $19.4 Million - $21.8 Million	440,205 Added 62.0%	1,150,180 $56.6 Million
Q3 2023 Nov 13, 2023	SELL	$45.28 - $60.94 $28.7 Million - $38.7 Million	-634,624 Reduced 47.2%	709,975 $32.5 Million
Q2 2023 Aug 11, 2023	BUY	$55.03 - $64.86 $29.4 Million - $34.7 Million	534,662 Added 66.01%	1,344,599 $78 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $60.8 $23.6 Million - $29.1 Million	478,632 Added 144.47%	809,937 $46.5 Million
Q4 2022 Feb 13, 2023	BUY	$34.77 - $48.74 $7.01 Million - $9.82 Million	201,502 Added 155.24%	331,305 $15.9 Million
Q3 2022 Nov 10, 2022	SELL	$32.21 - $39.72 $47.9 Million - $59 Million	-1,486,116 Reduced 91.97%	129,803 $4.87 Million
Q2 2022 Aug 12, 2022	SELL	$30.14 - $39.93 $33.2 Million - $44 Million	-1,101,874 Reduced 40.54%	1,615,919 $54.3 Million
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $8.16 Million - $12.2 Million	-254,433 Reduced 8.56%	2,717,793 $106 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $48.7 Million - $61.1 Million	-1,432,829 Reduced 32.53%	2,972,226 $112 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $6.49 Million - $9.69 Million	182,351 Added 4.32%	4,405,055 $161 Million
Q2 2021 Aug 13, 2021	BUY	$51.18 - $63.61 $216 Million - $269 Million	4,222,704 New	4,222,704 $222 Million

Others Institutions Holding LVS

# of Institutions

725

Shares Held

330M

Call Options Held

12.4M

Put Options Held

7.21M

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 $32.2B
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...

More about LVS

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