Ken Griffin Las Vegas Sands Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 2,458,900 shares of LVS stock, worth $123 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,458,900

Previous 844,100 191.3%

Holding current value

$123 Million

Previous $37.4 Million 231.46%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.86 - $51.12 $51.9 Million - $70.1 Million	1,370,809 Added 705.76%	1,565,040 $78.8 Million
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $42.6 Million - $53.1 Million	-984,345 Reduced 83.52%	194,231 $8.59 Million
Q1 2024 May 15, 2024	BUY	$47.93 - $55.25 $33.4 Million - $38.5 Million	696,971 Added 144.72%	1,178,576 $60.9 Million
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $18.6 Million - $20.9 Million	-421,602 Reduced 46.68%	481,605 $23.7 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $13.3 Million - $17.9 Million	294,216 Added 48.31%	903,207 $41.4 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $6.6 Million - $7.78 Million	-119,914 Reduced 16.45%	608,991 $35.3 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $10.2 Million - $12.6 Million	-206,478 Reduced 22.07%	728,905 $41.9 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $7.68 Million - $10.8 Million	220,879 Added 30.91%	935,383 $45 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $93.8 Million - $116 Million	-2,911,274 Reduced 80.29%	714,504 $26.8 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $91.9 Million - $122 Million	3,047,978 Added 527.51%	3,625,778 $122 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $113 Million - $168 Million	-3,507,833 Reduced 85.86%	577,800 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $36.6 Million - $46 Million	1,077,907 Added 35.84%	4,085,633 $154 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $9.12 Million - $13.6 Million	-256,195 Reduced 7.85%	3,007,726 $110 Million
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $38.3 Million - $47.6 Million	-748,908 Reduced 18.66%	3,263,921 $172 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $52 Million - $71.6 Million	1,081,326 Added 36.89%	4,012,829 $244 Million
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $120 Million - $162 Million	-2,688,341 Reduced 47.84%	2,931,503 $175 Million
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $47.3 Million - $58 Million	1,091,732 Added 24.11%	5,619,844 $262 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $122 Million - $179 Million	3,209,575 Added 243.42%	4,528,112 $206 Million
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $30.7 Million - $60.4 Million	815,707 Added 162.22%	1,318,537 $56 Million
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $150 Million - $196 Million	-2,797,583 Reduced 84.76%	502,830 $34.7 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $7.15 Million - $9.07 Million	-139,102 Reduced 4.04%	3,300,413 $191 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $102 Million - $132 Million	1,934,803 Added 128.58%	3,439,515 $203 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $31.7 Million - $37.6 Million	607,844 Added 67.77%	1,504,712 $0
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $13.8 Million - $17.3 Million	-284,498 Reduced 24.08%	896,868 $46.7 Million
Q3 2018 Nov 13, 2018	BUY	$59.33 - $75.12 $50.3 Million - $63.7 Million	847,976 Added 254.35%	1,181,366 $0
Q2 2018 Aug 10, 2018	SELL	$69.22 - $81.27 $126 Million - $147 Million	-1,813,131 Reduced 84.47%	333,390 $0
Q1 2018 May 11, 2018	BUY	$67.92 - $79.03 $14.6 Million - $16.9 Million	214,430 Added 11.1%	2,146,521 $154 Million
Q4 2017 Feb 09, 2018	BUY	$61.46 - $71.97 $101 Million - $118 Million	1,639,424 Added 560.17%	1,932,091 $134 Million
Q3 2017 Nov 09, 2017	BUY	$59.66 - $64.53 $17.5 Million - $18.9 Million	292,667	292,667 $18.8 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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account