Lee Ainslie Las Vegas Sands Corp Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $1.82 Million - $2.28 Million	42,174 New	42,174 $1.87 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $657,928 - $811,072	13,340 New	13,340 $766,000
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $30.3 Million - $37.6 Million	-591,340 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $27.8 Million - $38.2 Million	577,521 Added 4179.18%	591,340 $35.9 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $619,229 - $830,660	13,819 New	13,819 $824,000
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $987,978 - $1.21 Million	-22,796 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $864,424 - $1.27 Million	22,796 New	22,796 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $800,927 - $1.05 Million	-14,979 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $56 Million - $71.1 Million	-1,089,734 Reduced 98.64%	14,979 $865,000
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $29.4 Million - $38 Million	-554,880 Reduced 33.43%	1,104,713 $65.3 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $24.4 Million - $28.8 Million	466,630 Added 39.12%	1,659,593 $101 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $57.8 Million - $72.6 Million	1,192,963 New	1,192,963 $62.1 Million
Q2 2018 Aug 14, 2018	SELL	$69.22 - $81.27 $61.4 Million - $72 Million	-886,310 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $32.5 Million - $37.9 Million	-479,232 Reduced 35.09%	886,310 $63.7 Million
Q4 2017 Feb 13, 2018	SELL	$61.46 - $71.97 $33.9 Million - $39.7 Million	-551,114 Reduced 28.75%	1,365,542 $94.9 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $114 Million - $124 Million	1,916,656	1,916,656 $123 Million

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.37 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.43 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$786 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$761 Million
0.03% of portfolio

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 $38.9B
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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