Moors & Cabot, Inc. Las Vegas Sands Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	BUY	$35.59 - $53.13 $3.39 Million - $5.06 Million	95,159 Added 1965.69%	100,000 $110,000
Q2 2021 Aug 10, 2021	SELL	$51.18 - $63.61 $17,401 - $21,627	-340 Reduced 6.56%	4,841 $255,000
Q1 2021 May 12, 2021	SELL	$48.09 - $66.2 $92,284 - $127,037	-1,919 Reduced 27.03%	5,181 $314,000
Q4 2020 Feb 11, 2021	BUY	$44.81 - $60.11 $37,237 - $49,951	831 Added 13.26%	7,100 $425,000
Q3 2020 Nov 09, 2020	BUY	$43.34 - $53.1 $15,992 - $19,593	369 Added 6.25%	6,269 $293,000
Q2 2020 Aug 13, 2020	BUY	$37.92 - $55.64 $223,728 - $328,276	5,900 New	5,900 $270,000
Q1 2020 May 12, 2020	SELL	$37.68 - $74.06 $264,815 - $520,493	-7,028 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$53.47 - $69.94 $34,862 - $45,600	-652 Reduced 8.49%	7,028 $486,000
Q3 2019 Oct 22, 2019	BUY	$51.41 - $65.22 $60,818 - $77,155	1,183 Added 18.21%	7,680 $447,000
Q2 2019 Jul 18, 2019	BUY	$52.94 - $68.44 $9,582 - $12,387	181 Added 2.87%	6,497 $384,000
Q1 2019 May 06, 2019	SELL	$52.22 - $61.78 $329,821 - $390,202	-6,316 Reduced 50.0%	6,316 $384,000
Q1 2019 May 01, 2019	BUY	$52.22 - $61.78 $343,764 - $406,697	6,583 Added 108.83%	12,632 $768,000
Q4 2018 Feb 13, 2019	SELL	$48.44 - $60.82 $101,481 - $127,417	-2,095 Reduced 25.72%	6,049 $315,000
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $110,472 - $139,873	1,862 Added 29.64%	8,144 $483,000
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $132,002 - $154,981	1,907 Added 43.59%	6,282 $480,000
Q1 2018 May 18, 2018	BUY	$67.92 - $79.03 $21,938 - $25,526	323 Added 7.97%	4,375 $315,000
Q4 2017 Feb 13, 2018	SELL	$61.46 - $71.97 $3,626 - $4,246	-59 Reduced 1.44%	4,052 $281,000
Q3 2017 Nov 16, 2017	BUY	$59.66 - $64.53 $245,262 - $265,282	4,111	4,111 $263,000

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.37 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.43 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$786 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$761 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 $38.9B
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 Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account