Fox Run Management, L.L.C. Las Vegas Sands Corp Transaction History

Fox Run Management, L.L.C.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$44.1 - $49.47 $554,866 - $622,431	-12,582 Reduced 34.04%	24,377 $1.2 Million
Q3 2023 Nov 07, 2023	BUY	$45.28 - $60.94 $1.67 Million - $2.25 Million	36,959 New	36,959 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $466,335 - $696,162	-13,103 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$51.18 - $63.61 $422,490 - $525,100	8,255 Added 170.28%	13,103 $690,000
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $233,140 - $320,937	4,848 New	4,848 $295,000
Q4 2020 Feb 08, 2021	SELL	$44.81 - $60.11 $339,166 - $454,972	-7,569 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$43.34 - $53.1 $328,040 - $401,913	7,569 New	7,569 $353,000
Q4 2018 Jan 15, 2019	SELL	$48.44 - $60.82 $712,843 - $895,027	-14,716 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$59.33 - $75.12 $873,100 - $1.11 Million	14,716 New	14,716 $873,000
Q2 2018 Jul 17, 2018	SELL	$69.22 - $81.27 $1.12 Million - $1.32 Million	-16,230 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$67.92 - $79.03 $608,359 - $707,871	-8,957 Reduced 35.56%	16,230 $1.17 Million
Q4 2017 Jan 18, 2018	BUY	$61.46 - $71.97 $171,289 - $200,580	2,787 Added 12.44%	25,187 $1.75 Million
Q3 2017 Oct 23, 2017	BUY	$59.66 - $64.53 $1.34 Million - $1.45 Million	22,400	22,400 $1.44 Million

718

324M

19.9M

11.8M

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $38.3B
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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