Marshall Wace, LLP Las Vegas Sands Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 595,837 shares of LVS stock, worth $31.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

595,837

Previous 3,146,839 81.07%

Holding current value

$31.3 Million

Previous $139 Million 78.46%

% of portfolio

0.04%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $51.12 $96.6 Million - $130 Million	-2,551,002 Reduced 81.07%	595,837 $30 Million
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $222 Million - $277 Million	-5,131,688 Reduced 61.99%	3,146,839 $139 Million
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $121 Million - $139 Million	-2,524,250 Reduced 23.37%	8,278,527 $428 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $276 Million - $309 Million	6,250,171 Added 137.29%	10,802,777 $532 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $183 Million - $246 Million	4,031,430 Added 773.53%	4,552,606 $209 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $28.7 Million - $33.8 Million	521,176 New	521,176 $30.2 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $36.9 Million - $45.4 Million	-1,144,165 Reduced 79.82%	289,184 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $23.3 Million - $30.9 Million	773,534 Added 117.23%	1,433,349 $48.1 Million
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $8.54 Million - $12.7 Million	266,100 Added 67.59%	659,815 $25.6 Million
Q2 2021 Aug 13, 2021	SELL	$51.18 - $63.61 $7.62 Million - $9.47 Million	-148,846 Reduced 27.43%	393,715 $20.7 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $12.6 Million - $17.4 Million	262,694 Added 93.86%	542,561 $33 Million
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $21.8 Million - $29.2 Million	-486,351 Reduced 63.47%	279,867 $16.7 Million
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $15.8 Million - $19.3 Million	364,211 Added 90.6%	766,218 $35.8 Million
Q2 2020 Aug 13, 2020	BUY	$37.92 - $55.64 $14.1 Million - $20.6 Million	370,761 Added 1186.59%	402,007 $18.3 Million
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $1.18 Million - $2.31 Million	31,246 New	31,246 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $1.13 Million - $1.43 Million	-21,938 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $1.16 Million - $1.5 Million	21,938 New	21,938 $1.3 Million
Q1 2019 May 14, 2019	SELL	$52.22 - $61.78 $8.78 Million - $10.4 Million	-168,056 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $1.43 Million - $1.79 Million	29,482 Added 21.28%	168,056 $8.75 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $7.45 Million - $9.43 Million	125,543 Added 963.42%	138,574 $8.22 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $902,005 - $1.06 Million	13,031 New	13,031 $995,000

Others Institutions Holding LVS

# of Institutions

717

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 $40.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Las Vegas Sands Corp Transaction History