Jane Street Group, LLC Las Vegas Sands Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 849,499 shares of LVS stock, worth $43.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

849,499

Previous 584,704 45.29%

Holding current value

$43.7 Million

Previous $30.2 Million 24.35%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $11.5 Million - $14.3 Million	264,795 Added 45.29%	849,499 $37.6 Million
Q1 2024 May 15, 2024	BUY	$47.93 - $55.25 $7.17 Million - $8.26 Million	149,492 Added 34.35%	584,704 $30.2 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $11.5 Million - $13 Million	261,844 Added 151.03%	435,212 $21.4 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $19.9 Million - $26.7 Million	-438,655 Reduced 71.67%	173,368 $7.95 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $22.2 Million - $26.2 Million	404,084 Added 194.33%	612,023 $35.5 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $4.35 Million - $5.37 Million	-88,290 Reduced 29.8%	207,939 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $8.72 Million - $12.2 Million	-250,783 Reduced 45.85%	296,229 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $11.2 Million - $13.8 Million	348,660 Added 175.78%	547,012 $20.5 Million
Q2 2022 Aug 16, 2022	SELL	$30.14 - $39.93 $8 Million - $10.6 Million	-265,409 Reduced 57.23%	198,352 $6.66 Million
Q1 2022 May 17, 2022	SELL	$32.09 - $47.76 $34.4 Million - $51.2 Million	-1,072,490 Reduced 69.81%	463,761 $18 Million
Q4 2021 Feb 15, 2022	BUY	$33.98 - $42.64 $21.3 Million - $26.8 Million	628,111 Added 69.16%	1,536,251 $57.8 Million
Q3 2021 Nov 16, 2021	BUY	$35.59 - $53.13 $7.51 Million - $11.2 Million	211,047 Added 30.28%	908,140 $33.2 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $15.7 Million - $19.6 Million	307,456 Added 78.91%	697,093 $36.7 Million
Q1 2021 May 18, 2021	SELL	$48.09 - $66.2 $9.59 Million - $13.2 Million	-199,471 Reduced 33.86%	389,637 $23.7 Million
Q4 2020 Feb 17, 2021	SELL	$44.81 - $60.11 $5.28 Million - $7.08 Million	-117,834 Reduced 16.67%	589,108 $35.1 Million
Q3 2020 Nov 17, 2020	BUY	$43.34 - $53.1 $18.5 Million - $22.7 Million	427,165 Added 152.68%	706,942 $33 Million
Q2 2020 Aug 17, 2020	BUY	$37.92 - $55.64 $4.25 Million - $6.23 Million	111,991 Added 66.75%	279,777 $12.7 Million
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $4.48 Million - $8.8 Million	118,857 Added 242.92%	167,786 $7.13 Million
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $21.3 Million - $27.8 Million	-397,585 Reduced 89.04%	48,929 $3.38 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $27.2 Million - $34.4 Million	-528,142 Reduced 54.19%	446,514 $25.8 Million
Q2 2019 Aug 15, 2019	BUY	$52.94 - $68.44 $43.9 Million - $56.8 Million	829,330 Added 570.67%	974,656 $57.6 Million
Q1 2019 May 16, 2019	BUY	$52.22 - $61.78 $245,120 - $289,995	4,694 Added 3.34%	145,326 $8.86 Million
Q4 2018 Feb 15, 2019	SELL	$48.44 - $60.82 $821,493 - $1.03 Million	-16,959 Reduced 10.76%	140,632 $7.32 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $7.27 Million - $9.2 Million	122,482 Added 348.86%	157,591 $9.35 Million
Q2 2018 Aug 15, 2018	SELL	$69.22 - $81.27 $1.32 Million - $1.54 Million	-19,005 Reduced 35.12%	35,109 $2.68 Million
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $2.77 Million - $3.22 Million	40,786 Added 306.02%	54,114 $3.89 Million
Q4 2017 Feb 15, 2018	SELL	$61.46 - $71.97 $9.51 Million - $11.1 Million	-154,714 Reduced 92.07%	13,328 $926,000
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $10 Million - $10.8 Million	168,042	168,042 $10.8 Million

Others Institutions Holding LVS

# of Institutions

711

Shares Held

328M

Call Options Held

12.5M

Put Options Held

7.23M

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About LAS VEGAS SANDS CORP

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $39.3B
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...

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Jane Street Group, LLC Las Vegas Sands Corp Transaction History