Geode Capital Management, LLC Las Vegas Sands Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,548,556 shares of LVS stock, worth $453 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,548,556

Previous 7,170,713 19.21%

Holding current value

$453 Million

Previous $371 Million 2.04%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$43.25 - $53.96 $59.6 Million - $74.3 Million	1,377,843 Added 19.21%	8,548,556 $378 Million
Q1 2024 May 13, 2024	BUY	$47.93 - $55.25 $11.5 Million - $13.2 Million	238,963 Added 3.45%	7,170,713 $371 Million
Q4 2023 Feb 13, 2024	BUY	$44.1 - $49.47 $37.5 Million - $42 Million	849,327 Added 13.96%	6,931,750 $341 Million
Q3 2023 Nov 13, 2023	BUY	$45.28 - $60.94 $4.71 Million - $6.34 Million	103,993 Added 1.74%	6,082,423 $279 Million
Q2 2023 Aug 11, 2023	SELL	$55.03 - $64.86 $43.7 Million - $51.5 Million	-794,295 Reduced 11.73%	5,978,430 $347 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $7.38 Million - $9.09 Million	149,588 Added 2.26%	6,772,725 $389 Million
Q4 2022 Feb 13, 2023	BUY	$34.77 - $48.74 $5.99 Million - $8.39 Million	172,139 Added 2.67%	6,623,137 $318 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $2.64 Million - $3.26 Million	-82,038 Reduced 1.26%	6,450,998 $242 Million
Q2 2022 Aug 12, 2022	BUY	$30.14 - $39.93 $31.8 Million - $42.1 Million	1,054,514 Added 19.25%	6,533,036 $219 Million
Q1 2022 May 13, 2022	BUY	$32.09 - $47.76 $7.45 Million - $11.1 Million	232,176 Added 4.43%	5,478,522 $212 Million
Q4 2021 Feb 11, 2022	BUY	$33.98 - $42.64 $4.8 Million - $6.02 Million	141,127 Added 2.76%	5,246,346 $197 Million
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $12 Million - $17.9 Million	336,290 Added 7.05%	5,105,219 $186 Million
Q2 2021 Aug 13, 2021	BUY	$51.18 - $63.61 $2.89 Million - $3.59 Million	56,451 Added 1.2%	4,768,929 $250 Million
Q1 2021 May 12, 2021	BUY	$48.09 - $66.2 $5.1 Million - $7.02 Million	105,971 Added 2.3%	4,712,478 $286 Million
Q4 2020 Feb 12, 2021	BUY	$44.81 - $60.11 $900,636 - $1.21 Million	20,099 Added 0.44%	4,606,507 $274 Million
Q3 2020 Nov 13, 2020	SELL	$43.34 - $53.1 $5.81 Million - $7.12 Million	-134,162 Reduced 2.84%	4,586,408 $213 Million
Q2 2020 Aug 13, 2020	SELL	$37.92 - $55.64 $3.86 Million - $5.67 Million	-101,853 Reduced 2.11%	4,720,570 $215 Million
Q1 2020 May 14, 2020	SELL	$37.68 - $74.06 $980,508 - $1.93 Million	-26,022 Reduced 0.54%	4,822,423 $205 Million
Q4 2019 Feb 13, 2020	BUY	$53.47 - $69.94 $56.8 Million - $74.3 Million	1,061,973 Added 28.05%	4,848,445 $335 Million
Q3 2019 Nov 12, 2019	SELL	$51.41 - $65.22 $8.04 Million - $10.2 Million	-156,363 Reduced 3.97%	3,786,472 $219 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $4.4 Million - $5.68 Million	83,062 Added 2.15%	3,942,835 $233 Million
Q1 2019 May 14, 2019	BUY	$52.22 - $61.78 $33.6 Million - $39.8 Million	644,193 Added 20.03%	3,859,773 $236 Million
Q4 2018 Feb 13, 2019	BUY	$48.44 - $60.82 $4.25 Million - $5.34 Million	87,729 Added 2.8%	3,215,580 $167 Million
Q3 2018 Nov 13, 2018	BUY	$59.33 - $75.12 $996,150 - $1.26 Million	16,790 Added 0.54%	3,127,851 $185 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $31.3 Million - $36.7 Million	452,170 Added 17.01%	3,111,061 $237 Million
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $11.4 Million - $13.2 Million	167,580 Added 6.73%	2,658,891 $191 Million
Q4 2017 Feb 13, 2018	SELL	$61.46 - $71.97 $894,673 - $1.05 Million	-14,557 Reduced 0.58%	2,491,311 $173 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $3.45 Million - $3.73 Million	57,849 Added 2.36%	2,505,868 $161 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,448,019	2,448,019 $156 Million

Others Institutions Holding LVS

# of Institutions

715

Shares Held

330M

Call Options Held

12.5M

Put Options Held

7.23M

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 $40.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Las Vegas Sands Corp Transaction History