Guggenheim Capital LLC Las Vegas Sands Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 375,482 shares of LVS stock, worth $19.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

375,482

Previous 363,166 3.39%

Holding current value

$19.5 Million

Previous $16.1 Million 17.64%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.86 - $51.12 $466,283 - $629,593	12,316 Added 3.39%	375,482 $18.9 Million
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $9.38 Million - $11.7 Million	216,830 Added 148.17%	363,166 $16.1 Million
Q1 2024 May 14, 2024	BUY	$47.93 - $55.25 $5.67 Million - $6.53 Million	118,200 Added 420.1%	146,336 $7.57 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $284,974 - $319,675	6,462 Added 29.81%	28,136 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $4.23 Million - $5.69 Million	-93,388 Reduced 81.16%	21,674 $993,000
Q2 2023 Aug 11, 2023	SELL	$55.03 - $64.86 $677,309 - $798,296	-12,308 Reduced 9.66%	115,062 $6.67 Million
Q1 2023 May 10, 2023	SELL	$49.32 - $60.8 $1.46 Million - $1.8 Million	-29,665 Reduced 18.89%	127,370 $7.32 Million
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $489,596 - $686,307	-14,081 Reduced 8.23%	157,035 $7.55 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $141,627 - $174,648	-4,397 Reduced 2.51%	171,116 $6.42 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $893,861 - $1.18 Million	-29,657 Reduced 14.45%	175,513 $5.9 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $188,881 - $281,115	-5,886 Reduced 2.79%	205,170 $7.98 Million
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $832,815 - $1.05 Million	24,509 Added 13.14%	211,056 $7.94 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $3.37 Million - $5.03 Million	94,648 Added 102.99%	186,547 $6.83 Million
Q2 2021 Aug 13, 2021	SELL	$51.18 - $63.61 $1.09 Million - $1.35 Million	-21,294 Reduced 18.81%	91,899 $4.84 Million
Q1 2021 May 13, 2021	SELL	$48.09 - $66.2 $2.2 Million - $3.03 Million	-45,726 Reduced 28.77%	113,193 $6.88 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $1.88 Million - $2.52 Million	41,961 Added 35.88%	158,919 $9.47 Million
Q3 2020 Nov 13, 2020	SELL	$43.34 - $53.1 $590,464 - $723,434	-13,624 Reduced 10.43%	116,958 $5.46 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $657,153 - $964,241	-17,330 Reduced 11.72%	130,582 $5.95 Million
Q1 2020 Jun 02, 2020	SELL	$37.68 - $74.06 $1.38 Million - $2.72 Million	-36,680 Reduced 19.87%	147,912 $6.28 Million
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $2.44 Million - $3.19 Million	45,557 Added 32.77%	184,592 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $630,286 - $799,597	12,260 Added 9.67%	139,035 $8.03 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $706,960 - $913,947	13,354 Added 11.77%	126,775 $7.49 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $239,898 - $283,817	-4,594 Reduced 3.89%	113,421 $6.91 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $2.23 Million - $2.79 Million	-45,945 Reduced 28.02%	118,015 $6.14 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $3.65 Million - $4.62 Million	61,520 Added 60.05%	163,960 $9.73 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $46,723 - $54,857	675 Added 0.66%	102,440 $7.82 Million
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $3.19 Million - $3.71 Million	46,962 Added 85.69%	101,765 $7.32 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $1.18 Million - $1.38 Million	19,211 Added 53.98%	54,803 $3.81 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $2.12 Million - $2.3 Million	35,592	35,592 $2.28 Million

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

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 $39.7B
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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Guggenheim Capital LLC Las Vegas Sands Corp Transaction History