Formidable Asset Management, LLC Las Vegas Sands Corp Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$35.59 - $53.13 $766,359 - $1.14 Million	-21,533 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $985,573 - $1.22 Million	19,257 Added 846.09%	21,533 $1.05 Million
Q2 2021 Aug 06, 2021	SELL	$51.18 - $63.61 $1.5 Million - $1.87 Million	-29,360 Reduced 92.81%	2,276 $963,000
Q1 2021 May 12, 2021	SELL	$48.09 - $66.2 $62,949 - $86,655	-1,309 Reduced 3.97%	31,636 $1.96 Million
Q4 2020 Jan 29, 2021	SELL	$44.81 - $60.11 $127,081 - $170,471	-2,836 Reduced 7.93%	32,945 $1.92 Million
Q3 2020 Nov 13, 2020	SELL	$43.34 - $53.1 $216,093 - $264,756	-4,986 Reduced 12.23%	35,781 $1.65 Million
Q2 2020 Aug 13, 2020	SELL	$37.92 - $55.64 $125,098 - $183,556	-3,299 Reduced 7.49%	40,767 $2.03 Million
Q1 2020 Jun 01, 2020	BUY	$37.68 - $74.06 $42,917 - $84,354	1,139 Added 2.65%	44,066 $1.87 Million
Q4 2019 Feb 13, 2020	BUY	$53.47 - $69.94 $88,920 - $116,310	1,663 Added 4.03%	42,927 $3.01 Million
Q3 2019 Nov 08, 2019	SELL	$51.41 - $65.22 $98,861 - $125,418	-1,923 Reduced 4.45%	41,264 $2.37 Million
Q2 2019 Oct 15, 2019	BUY	$52.94 - $68.44 $2.29 Million - $2.96 Million	43,187 New	43,187 $2.61 Million
Q1 2019 Oct 15, 2019	SELL	$52.22 - $61.78 $2.4 Million - $2.84 Million	-45,919 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$48.44 - $60.82 $130,691 - $164,092	-2,698 Reduced 5.55%	45,919 $2.39 Million
Q3 2018 Nov 07, 2018	BUY	$59.33 - $75.12 $103,056 - $130,483	1,737 Added 3.71%	48,617 $2.95 Million
Q2 2018 Aug 08, 2018	SELL	$69.22 - $81.27 $46,031 - $54,044	-665 Reduced 1.4%	46,880 $3.58 Million
Q1 2018 May 04, 2018	SELL	$67.92 - $79.03 $16,980 - $19,757	-250 Reduced 0.52%	47,545 $3.42 Million
Q4 2017 Feb 13, 2018	SELL	$61.46 - $71.97 $26,489 - $31,019	-431 Reduced 0.89%	47,795 $3.32 Million
Q3 2017 Nov 13, 2017	BUY	$59.66 - $64.53 $2.88 Million - $3.11 Million	48,226	48,226 $3.09 Million

Others Institutions Holding LVS

# of Institutions

747

Shares Held

334M

Call Options Held

18.5M

Put Options Held

10M

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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