Gsa Capital Partners LLP Las Vegas Sands Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 4,304 shares of LVS stock, worth $207,624. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,304

Previous 17,580 75.52%

Holding current value

$207,624

Previous $778,000 72.11%

% of portfolio

0.02%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.86 - $51.12 $502,629 - $678,669	-13,276 Reduced 75.52%	4,304 $217,000
Q2 2024 Aug 15, 2024	BUY	$43.25 - $53.96 $760,335 - $948,616	17,580 New	17,580 $778,000
Q1 2022 May 11, 2022	SELL	$32.09 - $47.76 $267,951 - $398,796	-8,350 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $283,733 - $356,044	8,350 New	8,350 $314,000
Q2 2021 Aug 05, 2021	SELL	$51.18 - $63.61 $524,287 - $651,620	-10,244 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$48.09 - $66.2 $492,633 - $678,152	10,244 New	10,244 $622,000
Q4 2020 Feb 03, 2021	SELL	$44.81 - $60.11 $1.34 Million - $1.8 Million	-30,014 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$43.34 - $53.1 $408,002 - $499,883	9,414 Added 45.7%	30,014 $1.4 Million
Q2 2020 Aug 11, 2020	BUY	$37.92 - $55.64 $781,152 - $1.15 Million	20,600 New	20,600 $938,000
Q1 2020 May 12, 2020	SELL	$37.68 - $74.06 $349,105 - $686,165	-9,265 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$53.47 - $69.94 $132,070 - $172,751	2,470 Added 36.35%	9,265 $640,000
Q3 2019 Nov 12, 2019	SELL	$51.41 - $65.22 $784,002 - $994,605	-15,250 Reduced 69.18%	6,795 $392,000
Q2 2019 Aug 06, 2019	BUY	$52.94 - $68.44 $347,498 - $449,240	6,564 Added 42.4%	22,045 $1.3 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $808,417 - $956,416	15,481 New	15,481 $944,000
Q4 2018 Feb 12, 2019	SELL	$48.44 - $60.82 $2.48 Million - $3.12 Million	-51,262 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$59.33 - $75.12 $3.04 Million - $3.85 Million	51,262 New	51,262 $3.04 Million
Q2 2018 Aug 09, 2018	SELL	$69.22 - $81.27 $1.95 Million - $2.29 Million	-28,206 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$67.92 - $79.03 $1.56 Million - $1.82 Million	23,033 Added 445.25%	28,206 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $83,401 - $97,663	1,357 Added 35.56%	5,173 $359,000
Q3 2017 Nov 20, 2017	BUY	$59.66 - $64.53 $227,662 - $246,246	3,816	3,816 $245,000

Others Institutions Holding LVS

# of Institutions

713

Shares Held

325M

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 $36.9B
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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Gsa Capital Partners LLP Las Vegas Sands Corp Transaction History