Global Retirement Partners, LLC Las Vegas Sands Corp Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Global Retirement Partners, LLC holds 4,144 shares of LVS stock, worth $207,531. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,144

Previous 4,074 1.72%

Holding current value

$207,531

Previous $180,000 15.56%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$37.86 - $51.12 $2,650 - $3,578	70 Added 1.72%	4,144 $208,000
Q2 2024 Jul 23, 2024	BUY	$43.25 - $53.96 $139,438 - $173,967	3,224 Added 379.29%	4,074 $180,000
Q1 2024 Apr 23, 2024	SELL	$47.93 - $55.25 $20,609 - $23,757	-430 Reduced 33.59%	850 $43,000
Q4 2023 Jan 18, 2024	BUY	$44.1 - $49.47 $2,866 - $3,215	65 Added 5.35%	1,280 $62,000
Q3 2023 Oct 13, 2023	BUY	$45.28 - $60.94 $1,494 - $2,011	33 Added 2.79%	1,215 $55,000
Q2 2023 Jul 20, 2023	SELL	$55.03 - $64.86 $165 - $194	-3 Reduced 0.25%	1,182 $68,000
Q1 2023 May 05, 2023	BUY	$49.32 - $60.8 $17,903 - $22,070	363 Added 44.16%	1,185 $68,000
Q3 2022 Nov 03, 2022	SELL	$32.21 - $39.72 $7,118 - $8,778	-221 Reduced 21.19%	822 $31,000
Q2 2022 Jul 15, 2022	BUY	$30.14 - $39.93 $60 - $79	2 Added 0.19%	1,043 $35,000
Q1 2022 Jul 14, 2022	BUY	$32.09 - $47.76 $33,405 - $49,718	1,041 New	1,041 $32,000
Q4 2021 Jan 21, 2022	SELL	$33.98 - $42.64 $31,499 - $39,527	-927 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$35.59 - $53.13 $11,032 - $16,470	310 Added 50.24%	927 $34,000
Q2 2021 Jul 15, 2021	SELL	$51.18 - $63.61 $12,590 - $15,648	-246 Reduced 28.51%	617 $33,000
Q1 2021 Apr 14, 2021	SELL	$48.09 - $66.2 $8,560 - $11,783	-178 Reduced 17.1%	863 $52,000
Q4 2020 Jan 13, 2021	SELL	$44.81 - $60.11 $425,963 - $571,405	-9,506 Reduced 90.13%	1,041 $62,000
Q3 2020 Oct 09, 2020	BUY	$43.34 - $53.1 $433,486 - $531,106	10,002 Added 1835.23%	10,547 $492,000
Q2 2020 Jul 13, 2020	SELL	$37.92 - $55.64 $1,213 - $1,780	-32 Reduced 5.55%	545 $25,000
Q1 2020 Apr 28, 2020	SELL	$37.68 - $74.06 $565 - $1,110	-15 Reduced 2.53%	577 $25,000
Q3 2019 Nov 19, 2019	BUY	$51.41 - $65.22 $30,434 - $38,610	592 New	592 $34,000
Q4 2018 Feb 22, 2019	SELL	$48.44 - $60.82 $25,431 - $31,930	-525 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$59.33 - $75.12 $29,665 - $37,560	-500 Reduced 48.78%	525 $31,000
Q2 2018 Aug 13, 2018	BUY	$69.22 - $81.27 $34,610 - $40,635	500 Added 95.24%	1,025 $78,000
Q3 2017 Aug 10, 2018	BUY	$59.66 - $64.53 $31,321 - $33,878	525	525 $34,000

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

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 $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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Global Retirement Partners, LLC Las Vegas Sands Corp Transaction History