Hap Trading, LLC Las Vegas Sands Corp Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Hap Trading, LLC holds 16,245 shares of LVS stock, worth $813,549. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,245

Holding current value

$813,549

% of portfolio

0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.86 - $51.12 $615,035 - $830,444	16,245 New	16,245 $818 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $710,980 - $797,555	16,122 New	16,122 $793 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $590,568 - $827,848	16,985 New	16,985 $816,000
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $3.24 Million - $4.34 Million	72,206 Added 491.33%	86,902 $5.18 Million
Q3 2020 Nov 13, 2020	SELL	$43.34 - $53.1 $2.01 Million - $2.46 Million	-46,409 Reduced 75.95%	14,696 $686,000
Q2 2020 Aug 10, 2020	SELL	$37.92 - $55.64 $2.86 Million - $4.2 Million	-75,545 Reduced 55.28%	61,105 $2.78 Million
Q4 2019 Feb 11, 2020	BUY	$53.47 - $69.94 $6.41 Million - $8.38 Million	119,859 Added 713.83%	136,650 $9.43 Million
Q3 2019 Nov 12, 2019	BUY	$51.41 - $65.22 $294,939 - $374,167	5,737 Added 51.9%	16,791 $970,000
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $4.99 Million - $6.46 Million	-94,318 Reduced 89.51%	11,054 $653,000
Q1 2019 May 10, 2019	BUY	$52.22 - $61.78 $4.84 Million - $5.73 Million	92,761 Added 735.56%	105,372 $6.42 Million
Q3 2018 Nov 09, 2018	BUY	$59.33 - $75.12 $61,643 - $78,049	1,039 Added 8.98%	12,611 $748,000
Q4 2017 Feb 09, 2018	BUY	$61.46 - $71.97 $711,215 - $832,836	11,572	11,572 $804,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account