Interval Partners, LP Las Vegas Sands Corp Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.93 - $55.25 $341,309 - $393,435	7,121 Added 5.18%	144,500 $7.47 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $6.06 Million - $6.8 Million	137,379 New	137,379 $6.76 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $20.8 Million - $24.5 Million	377,558 Added 94.98%	775,071 $45 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $17.7 Million - $21.8 Million	358,227 Added 911.84%	397,513 $22.8 Million
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $6.46 Million - $9.05 Million	-185,714 Reduced 82.54%	39,286 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $4.83 Million - $5.96 Million	-150,000 Reduced 40.0%	225,000 $8.44 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $10.4 Million - $13.7 Million	344,300 Added 1121.5%	375,000 $12.6 Million
Q1 2021 May 17, 2021	SELL	$48.09 - $66.2 $16.3 Million - $22.5 Million	-339,426 Reduced 91.71%	30,700 $1.87 Million
Q4 2020 Feb 25, 2021	SELL	$44.81 - $60.11 $204,736 - $274,642	-4,569 Reduced 1.22%	370,126 $22.1 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $16.4 Million - $22 Million	365,397 Added 3929.85%	374,695 $76.5 Million
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $42,343 - $51,878	-977 Reduced 9.51%	9,298 $434,000
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $389,628 - $571,701	10,275 New	10,275 $468,000
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $7.11 Million - $9.29 Million	-132,888 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $11.7 Million - $14.8 Million	-227,112 Reduced 63.09%	132,888 $7.68 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $10.8 Million - $12.8 Million	-207,013 Reduced 36.51%	360,000 $21.9 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $27.5 Million - $34.5 Million	567,013 New	567,013 $29.5 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

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