Gradient Investments LLC Las Vegas Sands Corp Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$43.25 - $53.96 $3,503 - $4,370	-81 Reduced 23.75%	260 $11,000
Q1 2024 Apr 23, 2024	SELL	$47.93 - $55.25 $862 - $994	-18 Reduced 5.01%	341 $17,000
Q4 2023 Jan 18, 2024	BUY	$44.1 - $49.47 $5,512 - $6,183	125 Added 53.42%	359 $17,000
Q2 2023 Jul 11, 2023	SELL	$55.03 - $64.86 $605 - $713	-11 Reduced 4.49%	234 $13,000
Q1 2023 Apr 17, 2023	SELL	$49.32 - $60.8 $493 - $608	-10 Reduced 3.92%	245 $14,000
Q4 2022 Jan 10, 2023	SELL	$34.77 - $48.74 $139 - $194	-4 Reduced 1.54%	255 $0
Q2 2022 Jul 11, 2022	SELL	$30.14 - $39.93 $3,435 - $4,552	-114 Reduced 30.56%	259 $9,000
Q1 2022 May 26, 2022	SELL	$32.09 - $47.76 $2,791 - $4,155	-87 Reduced 18.91%	373 $15,000
Q4 2021 Jan 12, 2022	SELL	$33.98 - $42.64 $932,513 - $1.17 Million	-27,443 Reduced 98.35%	460 $17,000
Q3 2021 Oct 18, 2021	SELL	$35.59 - $53.13 $185,993 - $277,657	-5,226 Reduced 15.77%	27,903 $1.02 Million
Q2 2021 Jul 12, 2021	BUY	$51.18 - $63.61 $413,227 - $513,587	8,074 Added 32.23%	33,129 $1.75 Million
Q1 2021 Apr 21, 2021	BUY	$48.09 - $66.2 $451,949 - $622,147	9,398 Added 60.02%	25,055 $1.52 Million
Q4 2020 Jan 08, 2021	SELL	$44.81 - $60.11 $8,289 - $11,120	-185 Reduced 1.17%	15,657 $731,000
Q3 2020 Oct 06, 2020	SELL	$43.34 - $53.1 $874,297 - $1.07 Million	-20,173 Reduced 56.01%	15,842 $739,000
Q2 2020 Jul 10, 2020	BUY	$37.92 - $55.64 $1.33 Million - $1.94 Million	34,955 Added 3297.64%	36,015 $1.64 Million
Q1 2020 Apr 07, 2020	SELL	$37.68 - $74.06 $5.74 Million - $11.3 Million	-152,454 Reduced 99.31%	1,060 $45,000
Q4 2019 Jan 15, 2020	BUY	$53.47 - $69.94 $125,761 - $164,498	2,352 Added 1.56%	153,514 $10.6 Million
Q3 2019 Oct 10, 2019	SELL	$51.41 - $65.22 $56,962 - $72,263	-1,108 Reduced 0.73%	151,162 $8.73 Million
Q2 2019 Jul 16, 2019	BUY	$52.94 - $68.44 $8.03 Million - $10.4 Million	151,617 Added 23218.53%	152,270 $9 Million
Q1 2019 Apr 11, 2019	SELL	$52.22 - $61.78 $10,235 - $12,108	-196 Reduced 23.09%	653 $40,000
Q4 2018 Jan 18, 2019	SELL	$48.44 - $60.82 $6.35 Million - $7.97 Million	-131,100 Reduced 99.36%	849 $44,000
Q3 2018 Oct 11, 2018	BUY	$59.33 - $75.12 $729,225 - $923,299	12,291 Added 10.27%	131,949 $7.83 Million
Q2 2018 Aug 09, 2018	BUY	$69.22 - $81.27 $17,443 - $20,480	252 Added 0.21%	119,658 $9.14 Million
Q1 2018 Apr 11, 2018	BUY	$67.92 - $79.03 $75,730 - $88,118	1,115 Added 0.94%	119,406 $8.59 Million
Q4 2017 Feb 07, 2018	SELL	$61.46 - $71.97 $11,554 - $13,530	-188 Reduced 0.16%	118,291 $8.22 Million
Q3 2017 Oct 16, 2017	BUY	$59.66 - $64.53 $7.07 Million - $7.65 Million	118,479	118,479 $7.6 Million

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.33 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.4 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$773 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$748 Million
0.03% 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 $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...

More about LVS

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