Highbridge Capital Management LLC Las Vegas Sands Corp Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $13.2 Million - $17 Million	-249,063 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $11 Million - $13.1 Million	211,363 Added 560.64%	249,063 $15.2 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $1.1 Million - $1.38 Million	22,700 Added 151.33%	37,700 $1.96 Million
Q3 2018 Nov 13, 2018	BUY	$59.33 - $75.12 $889,950 - $1.13 Million	15,000 New	15,000 $890,000
Q2 2018 Aug 14, 2018	SELL	$69.22 - $81.27 $401,476 - $471,366	-5,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $393,936 - $458,374	5,800 New	5,800 $417,000

713

327M

19.9M

11.8M

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $32.8B
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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