Massachusetts Financial Services CO Las Vegas Sands Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,181,741 shares of LVS stock, worth $61.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,181,741

Previous 1,511,298 21.81%

Holding current value

$61.3 Million

Previous $66.9 Million 11.03%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.86 - $51.12 $12.5 Million - $16.8 Million	-329,557 Reduced 21.81%	1,181,741 $59.5 Million
Q2 2024 Aug 09, 2024	SELL	$43.25 - $53.96 $119 Million - $148 Million	-2,750,775 Reduced 64.54%	1,511,298 $66.9 Million
Q1 2024 May 14, 2024	SELL	$47.93 - $55.25 $11.3 Million - $13.1 Million	-236,527 Reduced 5.26%	4,262,073 $220 Million
Q4 2023 Feb 08, 2024	BUY	$44.1 - $49.47 $339,614 - $380,968	7,701 Added 0.17%	4,498,600 $221 Million
Q3 2023 Nov 08, 2023	SELL	$45.28 - $60.94 $124 Million - $167 Million	-2,741,028 Reduced 37.9%	4,490,899 $206 Million
Q2 2023 Aug 09, 2023	BUY	$55.03 - $64.86 $393 Million - $463 Million	7,140,078 Added 7773.71%	7,231,927 $419 Million
Q1 2023 May 10, 2023	SELL	$49.32 - $60.8 $31,762 - $39,155	-644 Reduced 0.7%	91,849 $5.28 Million
Q4 2022 Feb 13, 2023	SELL	$34.77 - $48.74 $59,074 - $82,809	-1,699 Reduced 1.8%	92,493 $4.45 Million
Q3 2022 Nov 09, 2022	SELL	$32.21 - $39.72 $1,191 - $1,469	-37 Reduced 0.04%	94,192 $3.53 Million
Q2 2022 Aug 09, 2022	BUY	$30.14 - $39.93 $50,333 - $66,683	1,670 Added 1.8%	94,229 $3.17 Million
Q1 2022 May 11, 2022	BUY	$32.09 - $47.76 $2.97 Million - $4.42 Million	92,559 New	92,559 $3.6 Million
Q4 2018 Feb 08, 2019	SELL	$48.44 - $60.82 $723,742 - $908,711	-14,941 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$59.33 - $75.12 $886,449 - $1.12 Million	14,941 New	14,941 $886,000

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

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 $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...

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Massachusetts Financial Services CO Las Vegas Sands Corp Transaction History