Maplelane Capital, LLC Las Vegas Sands Corp Transaction History

Maplelane Capital, LLC

$1.64 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$55.03 - $64.86 $7.43 Million - $8.76 Million	135,000 New	135,000 $7.83 Million
Q3 2022 Nov 10, 2022	BUY	$32.21 - $39.72 $8.86 Million - $10.9 Million	275,000 New	275,000 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $33 - $42	-1 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $31.9 Million - $47.6 Million	-894,999 Reduced 100.0%	1 $0
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $5.37 Million - $6.68 Million	-105,000 Reduced 10.5%	895,000 $47.2 Million
Q1 2021 May 17, 2021	SELL	$48.09 - $66.2 $34.5 Million - $47.5 Million	-718,000 Reduced 41.79%	1,000,000 $60.8 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $45.4 Million - $60.9 Million	1,013,000 Added 143.69%	1,718,000 $102 Million
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $19.5 Million - $23.9 Million	-450,000 Reduced 38.96%	705,000 $32.9 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $37.7 Million - $55.3 Million	994,530 Added 619.76%	1,155,000 $52.6 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $7.03 Million - $13.8 Million	-186,531 Reduced 53.76%	160,470 $6.82 Million
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $16 Million - $21 Million	300,000 Added 638.28%	347,001 $24 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $2.42 Million - $3.07 Million	47,000 Added 4700000.0%	47,001 $2.72 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $23.8 Million - $30.8 Million	-449,999 Reduced 100.0%	1 $0
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $23.5 Million - $27.8 Million	449,999 Added 0.0%	450,000 $27.4 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $48 - $60	1 New	1 $0

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.41 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.2 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.45 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$801 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$775 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 $39.7B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Maplelane Capital, LLC with notifications on news.

Account