Holocene Advisors, LP Las Vegas Sands Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 202,864 shares of LVS stock, worth $9.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

202,864

Holding current value

$9.84 Million

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.86 - $51.12 $7.68 Million - $10.4 Million	202,864 New	202,864 $10.2 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $21.2 Million - $26.2 Million	-430,291 Reduced 54.01%	366,333 $21 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $27.7 Million - $38.8 Million	796,624 New	796,624 $38.3 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $2.88 Million - $3.82 Million	95,574 New	95,574 $3.21 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $5.31 Million - $7.9 Million	-165,370 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $586,290 - $735,710	-17,254 Reduced 9.45%	165,370 $6.23 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $1.54 Million - $2.3 Million	43,271 Added 31.05%	182,624 $6.68 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $1.1 Million - $1.37 Million	21,513 Added 18.26%	139,353 $7.34 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $3.93 Million - $5.41 Million	81,749 Added 226.51%	117,840 $7.16 Million
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $53,547 - $71,831	-1,195 Reduced 3.2%	36,091 $2.15 Million
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $1.62 Million - $1.98 Million	37,286 New	37,286 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $1.67 Million - $2.45 Million	-44,005 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $1.71 Million - $3.36 Million	-45,346 Reduced 50.75%	44,005 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $529,459 - $692,545	9,902 Added 12.46%	89,351 $6.17 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $3.81 Million - $4.83 Million	74,100 Added 1385.31%	79,449 $4.59 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $825,652 - $1.07 Million	-15,596 Reduced 74.46%	5,349 $316,000
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $376,297 - $445,186	-7,206 Reduced 25.6%	20,945 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $359,618 - $451,527	7,424 Added 35.82%	28,151 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $1.03 Million - $1.31 Million	17,430 Added 528.66%	20,727 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $228,218 - $267,947	3,297 New	3,297 $252,000
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $779,449 - $906,948	-11,476 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $705,314 - $825,927	11,476	11,476 $797,000

Others Institutions Holding LVS

# of Institutions

715

Shares Held

324M

Call Options Held

19M

Put Options Held

10.9M

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 $37.1B
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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Holocene Advisors, LP Las Vegas Sands Corp Transaction History