Hrt Financial LP Las Vegas Sands Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$47.93 - $55.25 $1.77 Million - $2.04 Million	36,908 Added 237.26%	52,464 $2.71 Million
Q4 2023 Feb 09, 2024	SELL	$44.1 - $49.47 $1.65 Million - $1.85 Million	-37,321 Reduced 70.58%	15,556 $765,000
Q3 2023 Nov 13, 2023	SELL	$45.28 - $60.94 $3.03 Million - $4.08 Million	-67,020 Reduced 55.9%	52,877 $2.42 Million
Q2 2023 Aug 11, 2023	BUY	$55.03 - $64.86 $2.28 Million - $2.69 Million	41,431 Added 52.8%	119,897 $6.95 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $60.8 $2.68 Million - $3.31 Million	54,433 Added 226.49%	78,466 $4.51 Million
Q4 2022 Feb 10, 2023	BUY	$34.77 - $48.74 $835,627 - $1.17 Million	24,033 New	24,033 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$30.14 - $39.93 $14.9 Million - $19.8 Million	495,598 Added 240.95%	701,286 $23.6 Million
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $4.13 Million - $6.14 Million	128,604 Added 166.84%	205,688 $8 Million
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $2.62 Million - $3.29 Million	77,084 New	77,084 $2.9 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $3.07 Million - $4.58 Million	-86,232 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $2.95 Million - $3.66 Million	57,583 Added 200.99%	86,232 $4.54 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $1.38 Million - $1.9 Million	28,649 New	28,649 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $4.07 Million - $5.32 Million	-76,054 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $2.41 Million - $3.05 Million	46,800 Added 159.98%	76,054 $4.39 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $1.55 Million - $2 Million	29,254 New	29,254 $1.73 Million

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.41 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.2 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.45 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$801 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$775 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 $39.7B
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...

More about LVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account