Macquarie Group LTD Las Vegas Sands Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Macquarie Group LTD holds 45,680 shares of LVS stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,680

Previous 37,184 22.85%

Holding current value

$2.34 Million

Previous $1.92 Million 5.15%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$43.25 - $53.96 $367,452 - $458,444	8,496 Added 22.85%	45,680 $2.02 Million
Q1 2024 May 14, 2024	SELL	$47.93 - $55.25 $356,838 - $411,336	-7,445 Reduced 16.68%	37,184 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $1.36 Million - $1.53 Million	30,869 Added 224.34%	44,629 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $28,254 - $38,026	-624 Reduced 4.34%	13,760 $630,000
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $342,781 - $404,012	-6,229 Reduced 30.22%	14,384 $834,000
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $66,976 - $82,566	1,358 Added 7.05%	20,613 $1.18 Million
Q4 2022 Feb 21, 2023	BUY	$34.77 - $48.74 $156,951 - $220,012	4,514 Added 30.62%	19,255 $925,000
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $4.29 Million - $5.29 Million	-133,124 Reduced 90.03%	14,741 $553,000
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $67,724 - $89,722	2,247 Added 1.54%	147,865 $4.97 Million
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $1.4 Million - $2.09 Million	43,679 Added 42.85%	145,618 $5.66 Million
Q4 2021 Feb 11, 2022	SELL	$33.98 - $42.64 $23.4 Million - $29.3 Million	-687,735 Reduced 87.09%	101,939 $3.84 Million
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $411,669 - $614,554	11,567 Added 1.49%	789,674 $28.9 Million
Q2 2021 Aug 13, 2021	BUY	$51.18 - $63.61 $34.5 Million - $42.9 Million	674,637 Added 652.01%	778,107 $41 Million
Q1 2021 May 14, 2021	BUY	$48.09 - $66.2 $433,531 - $596,793	9,015 Added 9.54%	103,470 $6.29 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $1.27 Million - $1.71 Million	28,378 Added 42.95%	94,455 $5.63 Million
Q3 2020 Nov 13, 2020	BUY	$43.34 - $53.1 $2.35 Million - $2.88 Million	54,170 Added 454.94%	66,077 $3.08 Million
Q2 2020 Aug 11, 2020	SELL	$37.92 - $55.64 $4.22 Million - $6.2 Million	-111,347 Reduced 90.34%	11,907 $542,000
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $763,170 - $1.5 Million	20,254 Added 19.66%	123,254 $5.23 Million
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $2.53 Million - $3.31 Million	-47,300 Reduced 31.47%	103,000 $7.11 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $385,575 - $489,150	7,500 Added 5.25%	150,300 $9.52 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $1.04 Million - $1.34 Million	19,620 Added 15.93%	142,800 $8.44 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $2.3 Million - $2.72 Million	-44,040 Reduced 26.34%	123,180 $7.51 Million
Q4 2018 Feb 15, 2019	BUY	$48.44 - $60.82 $2.23 Million - $2.79 Million	45,940 Added 37.88%	167,220 $8.71 Million
Q3 2018 Nov 15, 2018	BUY	$59.33 - $75.12 $170,870 - $216,345	2,880 Added 2.43%	121,280 $7.2 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $6.6 Million - $7.75 Million	95,400 Added 414.78%	118,400 $9.04 Million
Q1 2018 May 11, 2018	BUY	$67.92 - $79.03 $6,792 - $7,903	100 Added 0.44%	23,000 $1.65 Million
Q4 2017 Feb 15, 2018	BUY	$61.46 - $71.97 $823,564 - $964,398	13,400 Added 141.05%	22,900 $1.47 Million
Q3 2017 Nov 08, 2017	BUY	$59.66 - $64.53 $566,770 - $613,035	9,500	9,500 $609,000

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 $39.1B
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...

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Macquarie Group LTD Las Vegas Sands Corp Transaction History