Israel Englander Las Vegas Sands Corp Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Millennium Management LLC holds 1,079,483 shares of LVS stock, worth $48.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,079,483

Previous 3,084,414 65.0%

Holding current value

$48.6 Million

Previous $152 Million 63.23%

% of portfolio

0.02%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $96.1 Million - $111 Million	-2,004,931 Reduced 65.0%	1,079,483 $55.8 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $80.4 Million - $90.2 Million	1,823,355 Added 144.59%	3,084,414 $152 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $35.4 Million - $41.7 Million	643,421 Added 104.17%	1,261,059 $73.1 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $28.7 Million - $35.4 Million	582,280 Added 1646.81%	617,638 $35.5 Million
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $25.1 Million - $35.2 Million	-722,219 Reduced 95.33%	35,358 $1.7 Million

Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $8.87 Million - $10.9 Million	275,368 Added 57.11%	757,577 $28.4 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $13.7 Million - $18.2 Million	455,776 Added 1724.27%	482,209 $16.2 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $11.7 Million - $17.3 Million	-363,216 Reduced 93.22%	26,433 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $1.05 Million - $1.32 Million	30,941 Added 8.63%	389,649 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $44.8 Million - $66.9 Million	-1,258,344 Reduced 77.82%	358,708 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $47.4 Million - $58.9 Million	925,584 Added 133.86%	1,617,052 $85.2 Million
Q1 2021 May 17, 2021	SELL	$48.09 - $66.2 $56.7 Million - $78.1 Million	-1,179,303 Reduced 63.04%	691,468 $42 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $70.9 Million - $95.1 Million	1,582,461 Added 548.87%	1,870,771 $111 Million
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $46 Million - $56.3 Million	-1,061,115 Reduced 78.63%	288,310 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $43.8 Million - $64.3 Million	1,156,296 Added 598.72%	1,349,425 $61.5 Million
Q1 2020 May 14, 2020	BUY	$37.68 - $74.06 $7.28 Million - $14.3 Million	193,129 New	193,129 $8.2 Million
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $245 Million - $320 Million	-4,581,351 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $144 Million - $183 Million	2,806,547 Added 158.13%	4,581,351 $265 Million
Q2 2019 Aug 15, 2019	BUY	$52.94 - $68.44 $89.8 Million - $116 Million	1,695,919 Added 2149.86%	1,774,804 $105 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $54.5 Million - $70.4 Million	-1,028,860 Reduced 92.88%	78,885 $3.65 Million
Q1 2019 May 14, 2019	SELL	$52.22 - $61.78 $41 Million - $48.5 Million	-785,389 Reduced 41.49%	1,107,745 $67.5 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $29 Million - $36.4 Million	-598,861 Reduced 24.03%	1,893,134 $98.5 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $104 Million - $131 Million	1,749,558 Added 235.65%	2,491,995 $148 Million
Q2 2018 Aug 14, 2018	SELL	$69.22 - $81.27 $134 Million - $157 Million	-1,936,653 Reduced 72.29%	742,437 $56.7 Million
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $113 Million - $132 Million	1,664,098 Added 163.95%	2,679,090 $193 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $28 Million - $32.8 Million	-455,292 Reduced 30.97%	1,014,992 $70.5 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $87.7 Million - $94.9 Million	1,470,284	1,470,284 $94.3 Million

Others Institutions Holding LVS

# of Institutions

751

Shares Held

320M

Call Options Held

13.8M

Put Options Held

9.22M

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 $34.4B
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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