Joel Greenblatt Las Vegas Sands Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 60,524 shares of LVS stock, worth $3.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,524

Previous 75,099 19.41%

Holding current value

$3.03 Million

Previous $3.32 Million 8.31%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $51.12 $551,809 - $745,074	-14,575 Reduced 19.41%	60,524 $3.05 Million
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $1.27 Million - $1.59 Million	29,470 Added 64.59%	75,099 $3.32 Million
Q1 2024 May 15, 2024	BUY	$47.93 - $55.25 $472,685 - $544,875	9,862 Added 27.57%	45,629 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $842,883 - $945,520	19,113 Added 114.77%	35,767 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $477,794 - $643,038	10,552 Added 172.93%	16,654 $763,000
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $10,235 - $12,063	-186 Reduced 2.96%	6,102 $353,000
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $188,205 - $232,012	-3,816 Reduced 37.77%	6,288 $361,000
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $351,316 - $492,468	10,104 New	10,104 $485,000
Q2 2020 Aug 13, 2020	SELL	$37.92 - $55.64 $1.38 Million - $2.03 Million	-36,453 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $1.37 Million - $2.7 Million	36,453 New	36,453 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $3.35 Million - $4.25 Million	-65,154 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $75,280 - $97,321	1,422 Added 2.23%	65,154 $3.85 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $1.17 Million - $1.39 Million	-22,454 Reduced 26.05%	63,732 $3.89 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $713,472 - $895,817	14,729 Added 20.61%	86,186 $4.49 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $526,494 - $666,614	8,874 Added 14.18%	71,457 $4.24 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $2.97 Million - $3.49 Million	42,887 Added 217.74%	62,583 $4.78 Million
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $533,647 - $620,938	7,857 Added 66.37%	19,696 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $1.5 Million - $1.76 Million	-24,450 Reduced 67.38%	11,839 $823,000
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $2.17 Million - $2.34 Million	36,289	36,289 $2.33 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 $38.3B
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...

More about LVS

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account