Natixis Advisors, L.P. Las Vegas Sands Corp Transaction History

Natixis Advisors, L.P.

$54.1 Billion
Q1 2025

A detailed history of Natixis Advisors, L.P. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 178,494 shares of LVS stock, worth $7.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178,494

Previous 179,771 0.71%

Holding current value

$7.58 Million

Previous $9.23 Million 25.32%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$38.18 - $50.93 $48,755 - $65,037	-1,277 Reduced 0.71%	178,494 $6.9 Million
Q4 2024 Feb 10, 2025	SELL	$47.96 - $55.17 $2.76 Million - $3.18 Million	-57,585 Reduced 24.26%	179,771 $9.23 Million
Q3 2024 Nov 06, 2024	SELL	$37.86 - $51.12 $966,641 - $1.31 Million	-25,532 Reduced 9.71%	237,356 $11.9 Million
Q2 2024 Aug 01, 2024	SELL	$43.25 - $53.96 $17,300 - $21,584	-400 Reduced 0.15%	262,888 $11.6 Million
Q1 2024 Apr 25, 2024	BUY	$47.93 - $55.25 $674,087 - $777,036	14,064 Added 5.64%	263,288 $13.6 Million
Q4 2023 Feb 06, 2024	SELL	$44.1 - $49.47 $2,160 - $2,424	-49 Reduced 0.02%	249,224 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$45.28 - $60.94 $762,107 - $1.03 Million	-16,831 Reduced 6.32%	249,273 $11.4 Million
Q2 2023 Aug 15, 2023	BUY	$55.03 - $64.86 $6,053 - $7,134	110 Added 0.04%	266,104 $15.4 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $60.8 $590,557 - $728,019	11,974 Added 4.71%	265,994 $15.3 Million
Q4 2022 Jan 27, 2023	SELL	$34.77 - $48.74 $694,391 - $973,386	-19,971 Reduced 7.29%	254,020 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $1.6 Million - $1.97 Million	49,604 Added 22.11%	273,991 $10.3 Million
Q2 2022 Aug 12, 2022	SELL	$30.14 - $39.93 $1.59 Million - $2.11 Million	-52,913 Reduced 19.08%	224,387 $7.54 Million
Q1 2022 May 12, 2022	BUY	$32.09 - $47.76 $3.81 Million - $5.67 Million	118,807 Added 74.96%	277,300 $10.8 Million
Q4 2021 Feb 08, 2022	BUY	$33.98 - $42.64 $141,084 - $177,041	4,152 Added 2.69%	158,493 $5.97 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $1.4 Million - $2.09 Million	-39,356 Reduced 20.32%	154,341 $5.65 Million
Q2 2021 Aug 12, 2021	SELL	$51.18 - $63.61 $1.66 Million - $2.07 Million	-32,509 Reduced 14.37%	193,697 $10.2 Million
Q1 2021 May 05, 2021	BUY	$48.09 - $66.2 $1.88 Million - $2.58 Million	39,046 Added 20.86%	226,206 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$44.81 - $60.11 $659,513 - $884,698	14,718 Added 8.54%	187,160 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	$43.34 - $53.1 $79,182 - $97,013	-1,827 Reduced 1.05%	172,442 $8.05 Million
Q2 2020 Aug 11, 2020	SELL	$37.92 - $55.64 $4.26 Million - $6.25 Million	-112,369 Reduced 39.2%	174,269 $7.94 Million
Q1 2020 Apr 27, 2020	BUY	$37.68 - $74.06 $9.2 Million - $18.1 Million	244,055 Added 573.13%	286,638 $12.2 Million
Q4 2019 Feb 10, 2020	BUY	$53.47 - $69.94 $377,605 - $493,916	7,062 Added 19.88%	42,583 $2.94 Million
Q3 2019 Nov 12, 2019	BUY	$51.41 - $65.22 $337,352 - $427,973	6,562 Added 22.66%	35,521 $2.05 Million
Q2 2019 Aug 12, 2019	SELL	$52.94 - $68.44 $63,210 - $81,717	-1,194 Reduced 3.96%	28,959 $1.71 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $237,444 - $280,913	4,547 Added 17.76%	30,153 $1.84 Million
Q4 2018 Feb 13, 2019	BUY	$48.44 - $60.82 $389,166 - $488,627	8,034 Added 45.72%	25,606 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$59.33 - $75.12 $318,661 - $403,469	-5,371 Reduced 23.41%	17,572 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$69.22 - $81.27 $21,250 - $24,949	-307 Reduced 1.32%	22,943 $0
Q1 2018 May 10, 2018	BUY	$67.92 - $79.03 $593,688 - $690,801	8,741 Added 60.25%	23,250 $1.67 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $1,536 - $1,799	-25 Reduced 0.17%	14,509 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $867,098 - $937,879	14,534	14,534 $932,000

Others Institutions Holding LVS

# of Institutions

746

Shares Held

300M

Call Options Held

13.9M

Put Options Held

5.79M

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 $32.5B
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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Natixis Advisors, L.P. Las Vegas Sands Corp Transaction History