Ken Fisher Las Vegas Sands Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 16,339,497 shares of LVS stock, worth $847 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

16,339,497

Previous 11,823,584 38.19%

Holding current value

$847 Million

Previous $611 Million 18.28%

% of portfolio

0.32%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $195 Million - $244 Million	4,515,913 Added 38.19%	16,339,497 $723 Million
Q1 2024 May 09, 2024	BUY	$47.93 - $55.25 $26.8 Million - $30.9 Million	559,980 Added 4.97%	11,823,584 $611 Million
Q4 2023 Mar 05, 2024	SELL	$44.1 - $49.47 $508,164 - $570,042	-11,523 Reduced 0.1%	11,263,604 $554 Million
Q4 2023 Feb 06, 2024	BUY	$44.1 - $49.47 $30 Million - $33.7 Million	680,575 Added 6.42%	11,275,127 $555 Million
Q3 2023 Nov 13, 2023	BUY	$45.28 - $60.94 $46.5 Million - $62.6 Million	1,027,199 Added 10.74%	10,594,552 $486 Million
Q2 2023 Dec 12, 2023	SELL	$55.03 - $64.86 $56.6 Million - $66.8 Million	-1,029,419 Reduced 9.72%	9,565,133 $555 Million
Q2 2023 Aug 08, 2023	BUY	$55.03 - $64.86 $17.9 Million - $21.1 Million	325,348 Added 3.52%	9,567,353 $555 Million
Q1 2023 Dec 12, 2023	SELL	$49.32 - $60.8 $67.1 Million - $82.7 Million	-1,360,047 Reduced 12.84%	9,234,505 $531 Million
Q1 2023 May 01, 2023	BUY	$49.32 - $60.8 $447 Million - $551 Million	9,065,624 Added 5139.8%	9,242,005 $531 Million
Q4 2022 Feb 03, 2023	BUY	$34.77 - $48.74 $6.13 Million - $8.6 Million	176,381 New	176,381 $8.48 Million

Others Institutions Holding LVS

# of Institutions

725

Shares Held

330M

Call Options Held

12.4M

Put Options Held

7.21M

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 $39.6B
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 Ken Fisher's Portfolio

Portfolio Update

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

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account