Geode Capital Management, LLC Las Vegas Sands Corp Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

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 8,792,813 shares of LVS stock, worth $366 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,792,813
Previous 8,637,600 1.8%
Holding current value
$366 Million
Previous $444 Million 23.43%
% of portfolio
0.03%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$38.18 - $50.93 $5.93 Million - $7.9 Million
155,213 Added 1.8%
8,792,813 $340 Million
Q4 2024

Feb 12, 2025
BUY
$47.96 - $55.17 $3.87 Million - $4.45 Million
80,709 Added 0.94%
8,637,600 $444 Million
Q3 2024

Nov 12, 2024
BUY
$37.86 - $51.12 $315,563 - $426,085
8,335 Added 0.1%
8,556,891 $431 Million
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
743
Shares Held
300M
Call Options Held
13.9M
Put Options Held
5.79M
View Full List

About LAS VEGAS SANDS CORP

LVS Quotes by TradingView
  • Ticker LVS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 764,166,016
  • Market Cap $31.8B
  • 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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