Janus Henderson Group PLC Las Vegas Sands Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 9,130,486 shares of LVS stock, worth $456 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,130,486

Previous 3,517,511 159.57%

Holding current value

$456 Million

Previous $156 Million 195.36%

% of portfolio

0.25%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.86 - $51.12 $213 Million - $287 Million	5,612,975 Added 159.57%	9,130,486 $460 Million
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $78.4 Million - $97.8 Million	-1,812,512 Reduced 34.01%	3,517,511 $156 Million
Q1 2024 May 15, 2024	BUY	$47.93 - $55.25 $94.4 Million - $109 Million	1,968,941 Added 58.58%	5,330,023 $276 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $140 Million - $157 Million	3,176,258 Added 1718.53%	3,361,082 $165 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $1.33 Million - $1.79 Million	-29,316 Reduced 13.69%	184,824 $8.47 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $781,095 - $920,622	14,194 Added 7.1%	214,140 $12.4 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $7.94 Million - $9.78 Million	160,921 Added 412.35%	199,946 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $55,736 - $78,130	-1,603 Reduced 3.95%	39,025 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $107,130 - $132,108	-3,326 Reduced 7.57%	40,628 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $1.82 Million - $2.41 Million	-60,265 Reduced 57.83%	43,954 $1.48 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $6.03 Million - $8.98 Million	-188,009 Reduced 64.34%	104,219 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $6.39 Million - $8.02 Million	188,027 Added 180.45%	292,228 $11 Million
Q3 2021 Nov 16, 2021	SELL	$35.59 - $53.13 $7.8 Million - $11.6 Million	-219,182 Reduced 67.78%	104,201 $3.81 Million
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $6.88 Million - $8.55 Million	-134,433 Reduced 29.36%	323,383 $17 Million
Q1 2021 May 17, 2021	SELL	$48.09 - $66.2 $8.88 Million - $12.2 Million	-184,649 Reduced 28.74%	457,816 $27.8 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $11.1 Million - $14.8 Million	246,782 Added 62.37%	642,465 $38.3 Million
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $3.89 Million - $4.76 Million	-89,669 Reduced 18.48%	395,683 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $38.2 Million - $56.1 Million	-1,008,357 Reduced 67.51%	485,352 $22.1 Million
Q1 2020 May 14, 2020	SELL	$37.68 - $74.06 $42.4 Million - $83.3 Million	-1,124,266 Reduced 42.94%	1,493,709 $63.4 Million
Q4 2019 Feb 18, 2020	BUY	$53.47 - $69.94 $8.14 Million - $10.6 Million	152,243 Added 6.17%	2,617,975 $181 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $3.75 Million - $4.76 Million	72,938 Added 3.05%	2,465,732 $142 Million
Q2 2019 Jul 31, 2019	BUY	$52.94 - $68.44 $1.54 Million - $1.99 Million	29,057 Added 1.23%	2,392,794 $141 Million
Q1 2019 Apr 30, 2019	SELL	$52.22 - $61.78 $2.69 Million - $3.18 Million	-51,481 Reduced 2.13%	2,363,737 $144 Million
Q4 2018 Feb 06, 2019	SELL	$48.44 - $60.82 $60.8 Million - $76.4 Million	-1,255,386 Reduced 34.2%	2,415,218 $126 Million
Q3 2018 Nov 09, 2018	BUY	$59.33 - $75.12 $37.6 Million - $47.6 Million	634,005 Added 20.88%	3,670,604 $218 Million
Q2 2018 Aug 10, 2018	SELL	$69.22 - $81.27 $25 Million - $29.4 Million	-361,554 Reduced 10.64%	3,036,599 $232 Million
Q1 2018 May 14, 2018	SELL	$67.92 - $79.03 $42.3 Million - $49.2 Million	-622,995 Reduced 15.49%	3,398,153 $244 Million
Q4 2017 Feb 09, 2018	SELL	$61.46 - $71.97 $1.89 Million - $2.21 Million	-30,675 Reduced 0.76%	4,021,148 $279 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $48.3 Million - $52.3 Million	810,373 Added 25.0%	4,051,823 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,241,450	3,241,450 $207 Million

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

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 $38.1B
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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Janus Henderson Group PLC Las Vegas Sands Corp Transaction History