Ken Fisher Las Vegas Sands Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 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 13,649,640 shares of LVS stock, worth $681 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,649,640

Previous 16,339,497 16.46%

Holding current value

$681 Million

Previous $723 Million 4.95%

% of portfolio

0.28%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.86 - $51.12 $102 Million - $138 Million	-2,689,857 Reduced 16.46%	13,649,640 $687 Million
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

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...

More about LVS

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