Morgan Stanley Las Vegas Sands Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Morgan Stanley holds 3,856,762 shares of LVS stock, worth $200 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,856,762

Previous 4,515,763 14.59%

Holding current value

$200 Million

Previous $200 Million 2.82%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $51.12 $24.9 Million - $33.7 Million	-659,001 Reduced 14.59%	3,856,762 $194 Million
Q2 2024 Oct 17, 2024	BUY	$43.25 - $53.96 $62.5 Million - $77.9 Million	1,444,071 Added 47.01%	4,515,763 $200 Million
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $62.5 Million - $77.9 Million	1,444,071 Added 47.01%	4,515,763 $200 Million
Q1 2024 Oct 17, 2024	SELL	$47.93 - $55.25 $69.2 Million - $79.8 Million	-1,444,071 Reduced 31.98%	3,071,692 $159 Million
Q1 2024 Aug 16, 2024	SELL	$47.93 - $55.25 $39.6 Million - $45.7 Million	-826,448 Reduced 21.2%	3,071,692 $159 Million
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $39.6 Million - $45.7 Million	-826,448 Reduced 21.2%	3,071,692 $159 Million
Q4 2023 Aug 16, 2024	SELL	$44.1 - $49.47 $27.2 Million - $30.6 Million	-617,623 Reduced 13.68%	3,898,140 $192 Million
Q4 2023 Feb 13, 2024	BUY	$44.1 - $49.47 $49.5 Million - $55.5 Million	1,122,366 Added 40.43%	3,898,140 $192 Million
Q3 2023 Nov 15, 2023	SELL	$45.28 - $60.94 $16.2 Million - $21.9 Million	-358,857 Reduced 11.45%	2,775,774 $127 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $15.7 Million - $18.6 Million	286,205 Added 10.05%	3,134,631 $182 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $6.6 Million - $8.14 Million	133,873 Added 4.93%	2,848,426 $164 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $3.86 Million - $5.41 Million	111,027 Added 4.26%	2,714,553 $130 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $652,606 - $804,766	20,261 Added 0.78%	2,603,526 $97.7 Million
Q2 2022 Oct 27, 2022	BUY	$30.14 - $39.93 $39.5 Million - $52.4 Million	1,311,721 Added 103.16%	2,583,265 $86.8 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $39.5 Million - $52.4 Million	1,311,721 Added 103.16%	2,583,265 $86.8 Million
Q1 2022 Oct 27, 2022	SELL	$32.09 - $47.76 $42.1 Million - $62.6 Million	-1,311,721 Reduced 50.78%	1,271,544 $49.4 Million
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $50.6 Million - $75.3 Million	-1,577,595 Reduced 55.37%	1,271,544 $49.4 Million
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $23.7 Million - $29.7 Million	697,246 Added 32.4%	2,849,139 $107 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $76.6 Million - $114 Million	2,151,893 New	2,151,893 $78.8 Million

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...

More about LVS

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