Marshall Wace, LLP Las Vegas Sands Corp Transaction History

Marshall Wace, LLP

  • $63.3 Billion
  • Q1 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 8,278,527 shares of LVS stock, worth $366 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
8,278,527
Previous 10,802,777 23.37%
Holding current value
$366 Million
Previous $532 Million 19.49%
% of portfolio
0.68%
Previous 0.93%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
750
Shares Held
320M
Call Options Held
13.8M
Put Options Held
9.22M
View Full List

About LAS VEGAS SANDS CORP

LVS Quotes by TradingView
  • Ticker LVS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 764,166,016
  • Market Cap $33.8B
  • 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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