Jpmorgan Chase & CO Las Vegas Sands Corp Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 7,306,196 shares of LVS stock, worth $375 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,306,196

Previous 4,691,106 55.75%

Holding current value

$375 Million

Previous $243 Million 33.3%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$43.25 - $53.96 $113 Million - $141 Million	2,615,090 Added 55.75%	7,306,196 $323 Million
Q1 2024 May 10, 2024	BUY	$47.93 - $55.25 $16.9 Million - $19.5 Million	352,320 Added 8.12%	4,691,106 $243 Million
Q4 2023 Feb 12, 2024	BUY	$44.1 - $49.47 $90.8 Million - $102 Million	2,059,118 Added 90.33%	4,338,786 $214 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $2.73 Million - $3.68 Million	-60,376 Reduced 2.58%	2,279,668 $104 Million
Q2 2023 Aug 11, 2023	BUY	$55.03 - $64.86 $87.8 Million - $103 Million	1,594,777 Added 213.99%	2,340,044 $136 Million
Q1 2023 May 18, 2023	BUY	$49.32 - $60.8 $7.63 Million - $9.4 Million	154,685 Added 26.19%	745,267 $42.8 Million
Q1 2023 May 11, 2023	SELL	$49.32 - $60.8 $12.9 Million - $15.8 Million	-260,632 Reduced 30.62%	590,582 $33.9 Million
Q4 2022 Feb 13, 2023	SELL	$34.77 - $48.74 $12.8 Million - $18 Million	-368,787 Reduced 30.23%	851,214 $40.9 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $17.8 Million - $21.9 Million	552,420 Added 82.75%	1,220,001 $45.8 Million
Q2 2022 Aug 11, 2022	SELL	$30.14 - $39.93 $9.7 Million - $12.9 Million	-321,989 Reduced 32.54%	667,581 $22.4 Million
Q1 2022 May 11, 2022	SELL	$32.09 - $47.76 $55.3 Million - $82.3 Million	-1,724,002 Reduced 63.53%	989,570 $38.5 Million
Q4 2021 Feb 10, 2022	SELL	$33.98 - $42.64 $35.9 Million - $45.1 Million	-1,057,741 Reduced 28.05%	2,713,572 $102 Million
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $134 Million - $200 Million	3,771,313 New	3,771,313 $138 Million

Others Institutions Holding LVS

# of Institutions

714

Shares Held

330M

Call Options Held

12.5M

Put Options Held

7.23M

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 $39.3B
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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Jpmorgan Chase & CO Las Vegas Sands Corp Transaction History