Group One Trading, L.P. Las Vegas Sands Corp Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 17,012 shares of LVS stock, worth $861,487. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,012

Previous 469,803 96.38%

Holding current value

$861,487

Previous $24.3 Million 96.9%

% of portfolio

0.02%

Previous 0.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $19.6 Million - $24.4 Million	-452,791 Reduced 96.38%	17,012 $752,000
Q1 2024 May 10, 2024	BUY	$47.93 - $55.25 $19.4 Million - $22.3 Million	404,309 Added 617.32%	469,803 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $1.9 Million - $2.13 Million	43,111 Added 192.61%	65,494 $3.22 Million
Q3 2023 Nov 09, 2023	BUY	$45.28 - $60.94 $522,576 - $703,308	11,541 Added 106.45%	22,383 $1.03 Million
Q2 2023 Aug 09, 2023	BUY	$55.03 - $64.86 $596,635 - $703,212	10,842 New	10,842 $628,000
Q4 2022 Feb 09, 2023	BUY	$34.77 - $48.74 $3.16 Million - $4.42 Million	90,745 Added 38.14%	328,681 $15.8 Million
Q3 2022 Nov 09, 2022	SELL	$32.21 - $39.72 $2.19 Million - $2.7 Million	-68,050 Reduced 22.24%	237,936 $8.93 Million
Q2 2022 Aug 11, 2022	SELL	$30.14 - $39.93 $2.23 Million - $2.95 Million	-73,935 Reduced 19.46%	305,986 $10.3 Million
Q1 2022 May 12, 2022	SELL	$32.09 - $47.76 $5.26 Million - $7.82 Million	-163,776 Reduced 30.12%	379,921 $14.8 Million
Q4 2021 Feb 11, 2022	SELL	$33.98 - $42.64 $2.38 Million - $2.98 Million	-69,916 Reduced 11.39%	543,697 $20.5 Million
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $5.03 Million - $7.51 Million	141,303 Added 29.92%	613,613 $22.5 Million
Q2 2021 Aug 10, 2021	BUY	$51.18 - $63.61 $9.67 Million - $12 Million	188,863 Added 66.63%	472,310 $24.9 Million
Q1 2021 May 12, 2021	BUY	$48.09 - $66.2 $13.6 Million - $18.8 Million	283,447 New	283,447 $17.2 Million
Q4 2020 Feb 10, 2021	SELL	$44.81 - $60.11 $4.63 Million - $6.21 Million	-103,330 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$43.34 - $53.1 $4 Million - $4.9 Million	92,191 Added 827.64%	103,330 $4.82 Million
Q2 2020 Aug 13, 2020	SELL	$37.92 - $55.64 $1.75 Million - $2.56 Million	-46,086 Reduced 80.53%	11,139 $507,000
Q1 2020 May 13, 2020	BUY	$37.68 - $74.06 $2 Million - $3.92 Million	52,990 Added 1251.24%	57,225 $2.43 Million
Q4 2019 Feb 10, 2020	SELL	$53.47 - $69.94 $1.99 Million - $2.6 Million	-37,208 Reduced 89.78%	4,235 $292,000
Q3 2019 Nov 12, 2019	BUY	$51.41 - $65.22 $264,144 - $335,100	5,138 Added 14.15%	41,443 $2.39 Million
Q2 2019 Aug 09, 2019	SELL	$52.94 - $68.44 $982,619 - $1.27 Million	-18,561 Reduced 33.83%	36,305 $2.15 Million
Q1 2019 May 13, 2019	BUY	$52.22 - $61.78 $1.31 Million - $1.55 Million	25,041 Added 83.96%	54,866 $3.35 Million
Q4 2018 Feb 06, 2019	BUY	$48.44 - $60.82 $499,852 - $627,601	10,319 Added 52.9%	29,825 $1.55 Million
Q3 2018 Nov 08, 2018	BUY	$59.33 - $75.12 $1.11 Million - $1.4 Million	18,700 Added 2320.1%	19,506 $1.16 Million
Q1 2018 May 11, 2018	SELL	$67.92 - $79.03 $117,569 - $136,800	-1,731 Reduced 68.23%	806 $58,000
Q4 2017 Feb 09, 2018	SELL	$61.46 - $71.97 $1.08 Million - $1.27 Million	-17,597 Reduced 87.4%	2,537 $176,000
Q3 2017 Nov 15, 2017	SELL	$59.66 - $64.53 $433,608 - $469,004	-7,268 Reduced 26.52%	20,134 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,402	27,402 $1.75 Million

Others Institutions Holding LVS

# of Institutions

712

Shares Held

327M

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 $38.7B
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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Group One Trading, L.P. Las Vegas Sands Corp Transaction History