Hoyle Cohen, LLC Las Vegas Sands Corp Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$35.59 - $53.13 $193,004 - $288,123	-5,423 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$51.18 - $63.61 $16,633 - $20,673	-325 Reduced 5.65%	5,423 $285,000
Q1 2021 May 14, 2021	BUY	$48.09 - $66.2 $15,292 - $21,051	318 Added 5.86%	5,748 $349,000
Q4 2020 Feb 12, 2021	SELL	$44.81 - $60.11 $81,464 - $109,279	-1,818 Reduced 25.08%	5,430 $324,000
Q3 2020 Nov 13, 2020	SELL	$43.34 - $53.1 $132,490 - $162,326	-3,057 Reduced 29.67%	7,248 $338,000
Q2 2020 Jul 29, 2020	SELL	$37.92 - $55.64 $10,428 - $15,301	-275 Reduced 2.6%	10,305 $469,000
Q1 2020 May 08, 2020	SELL	$37.68 - $74.06 $19,405 - $38,140	-515 Reduced 4.64%	10,580 $449,000
Q4 2019 Feb 10, 2020	SELL	$53.47 - $69.94 $90,899 - $118,898	-1,700 Reduced 13.29%	11,095 $766,000
Q3 2019 Nov 15, 2019	SELL	$51.41 - $65.22 $48,839 - $61,959	-950 Reduced 6.91%	12,795 $739,000
Q2 2019 Aug 09, 2019	BUY	$52.94 - $68.44 $8,735 - $11,292	165 Added 1.22%	13,745 $812,000
Q1 2019 May 13, 2019	SELL	$52.22 - $61.78 $19,060 - $22,549	-365 Reduced 2.62%	13,580 $828,000
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $95,426 - $119,815	-1,970 Reduced 12.38%	13,945 $726,000
Q3 2018 Nov 13, 2018	BUY	$59.33 - $75.12 $20,765 - $26,292	350 Added 2.25%	15,915 $944,000
Q2 2018 Aug 06, 2018	SELL	$69.22 - $81.27 $57,106 - $67,047	-825 Reduced 5.03%	15,565 $1.19 Million
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $13,584 - $15,806	-200 Reduced 1.21%	16,390 $1.18 Million
Q4 2017 Feb 15, 2018	BUY	$61.46 - $71.97 $1.02 Million - $1.19 Million	16,590	16,590 $1.15 Million

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

$2.37 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.43 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$786 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$761 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 $38.9B
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

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