Imc Chicago, LLC Las Vegas Sands Corp Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Imc Chicago, LLC holds 92,322 shares of LVS stock, worth $4.79 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

92,322

Previous 42,329 118.11%

Holding current value

$4.79 Million

Previous $1.87 Million 148.16%

% of portfolio

0.15%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$37.86 - $51.12 $1.89 Million - $2.56 Million	49,993 Added 118.11%	92,322 $4.65 Million
Q2 2024 Jul 15, 2024	BUY	$43.25 - $53.96 $339,426 - $423,478	7,848 Added 22.76%	42,329 $1.87 Million
Q1 2024 Apr 12, 2024	BUY	$47.93 - $55.25 $871,415 - $1 Million	18,181 Added 111.54%	34,481 $1.78 Million
Q4 2023 Feb 09, 2024	BUY	$44.1 - $49.47 $718,830 - $806,361	16,300 New	16,300 $802,000
Q1 2023 Apr 24, 2023	BUY	$49.32 - $60.8 $1.23 Million - $1.52 Million	25,038 New	25,038 $1.44 Million
Q2 2021 Aug 06, 2021	BUY	$51.18 - $63.61 $592,971 - $736,985	11,586 New	11,586 $610,000
Q3 2020 Nov 17, 2020	SELL	$43.34 - $53.1 $522,593 - $640,279	-12,058 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $457,239 - $670,907	12,058 New	12,058 $549,000
Q1 2020 May 14, 2020	SELL	$37.68 - $74.06 $776,245 - $1.53 Million	-20,601 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.47 - $69.94 $264,676 - $346,203	4,950 Added 31.63%	20,601 $1.42 Million
Q3 2019 Nov 12, 2019	BUY	$51.41 - $65.22 $804,617 - $1.02 Million	15,651 New	15,651 $904,000
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $1.12 Million - $1.33 Million	-21,529 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	$48.44 - $60.82 $1.04 Million - $1.31 Million	21,529 New	21,529 $1.12 Million

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

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 Imc Chicago, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Imc Chicago, LLC with notifications on news.

Account