Highland Capital Management, LLC Las Vegas Sands Corp Transaction History

Highland Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	SELL	$35.59 - $53.13 $3.37 Million - $5.03 Million	-94,643 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$51.18 - $63.61 $165,823 - $206,096	-3,240 Reduced 3.31%	94,643 $4.99 Million
Q1 2021 Apr 27, 2021	SELL	$48.09 - $66.2 $398,762 - $548,930	-8,292 Reduced 7.81%	97,883 $5.95 Million
Q4 2020 Jan 21, 2021	SELL	$44.81 - $60.11 $183,004 - $245,489	-4,084 Reduced 3.7%	106,175 $6.33 Million
Q3 2020 Oct 16, 2020	SELL	$43.34 - $53.1 $236,203 - $289,395	-5,450 Reduced 4.71%	110,259 $5.15 Million

Q2 2020 Jul 22, 2020	BUY	$37.92 - $55.64 $21,197 - $31,102	559 Added 0.49%	115,709 $5.27 Million
Q1 2020 May 05, 2020	BUY	$37.68 - $74.06 $1.07 Million - $2.1 Million	28,300 Added 32.58%	115,150 $4.89 Million
Q4 2019 Feb 05, 2020	BUY	$53.47 - $69.94 $4.4 Million - $5.76 Million	82,300 Added 1808.79%	86,850 $6 Million
Q4 2018 Jan 16, 2019	SELL	$48.44 - $60.82 $3,633 - $4,561	-75 Reduced 1.62%	4,550 $237,000
Q3 2017 Oct 10, 2017	BUY	$59.66 - $64.53 $275,927 - $298,451	4,625	4,625 $297,000

751

320M

13.8M

9.22M

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $32.7B
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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