New York State Common Retirement Fund Las Vegas Sands Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Las Vegas Sands Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 688,547 shares of LVS stock, worth $35.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
688,547
Previous 655,274 5.08%
Holding current value
$35.7 Million
Previous $29 Million 19.54%
% of portfolio
0.05%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$37.86 - $51.12 $1.26 Million - $1.7 Million
33,273 Added 5.08%
688,547 $34.7 Million
Q2 2024

Jul 31, 2024
SELL
$43.25 - $53.96 $7.78 Million - $9.71 Million
-179,960 Reduced 21.55%
655,274 $29 Million
Q1 2024

May 07, 2024
BUY
$47.93 - $55.25 $5.22 Million - $6.01 Million
108,846 Added 14.98%
835,234 $43.2 Million
Q4 2023

Feb 01, 2024
SELL
$44.1 - $49.47 $1.31 Million - $1.47 Million
-29,812 Reduced 3.94%
726,388 $35.7 Million
Q3 2023

Nov 07, 2023
SELL
$45.28 - $60.94 $1.71 Million - $2.3 Million
-37,690 Reduced 4.75%
756,200 $34.7 Million
Q2 2023

Aug 07, 2023
BUY
$55.03 - $64.86 $7.59 Million - $8.95 Million
137,988 Added 21.04%
793,890 $46 Million
Q1 2023

May 02, 2023
SELL
$49.32 - $60.8 $6.29 Million - $7.76 Million
-127,566 Reduced 16.28%
655,902 $37.7 Million
Q4 2022

Jan 30, 2023
SELL
$34.77 - $48.74 $949,186 - $1.33 Million
-27,299 Reduced 3.37%
783,468 $37.7 Million
Q3 2022

Nov 08, 2022
SELL
$32.21 - $39.72 $97,241 - $119,914
-3,019 Reduced 0.37%
810,767 $30.4 Million
Q2 2022

Aug 04, 2022
SELL
$30.14 - $39.93 $6.52 Million - $8.64 Million
-216,372 Reduced 21.0%
813,786 $27.3 Million
Q1 2022

May 05, 2022
BUY
$32.09 - $47.76 $806,421 - $1.2 Million
25,130 Added 2.5%
1,030,158 $40 Million
Q4 2021

Feb 02, 2022
BUY
$33.98 - $42.64 $2.56 Million - $3.21 Million
75,316 Added 8.1%
1,005,028 $37.8 Million
Q3 2021

Nov 02, 2021
BUY
$35.59 - $53.13 $5.22 Million - $7.8 Million
146,792 Added 18.75%
929,712 $34 Million
Q2 2021

Aug 02, 2021
BUY
$51.18 - $63.61 $1.04 Million - $1.29 Million
20,266 Added 2.66%
782,920 $41.3 Million
Q1 2021

May 11, 2021
SELL
$48.09 - $66.2 $98,536 - $135,643
-2,049 Reduced 0.27%
762,654 $46.3 Million
Q4 2020

Feb 08, 2021
SELL
$44.81 - $60.11 $2.68 Million - $3.59 Million
-59,709 Reduced 7.24%
764,703 $45.6 Million
Q3 2020

Nov 05, 2020
BUY
$43.34 - $53.1 $4.28 Million - $5.24 Million
98,712 Added 13.6%
824,412 $38.5 Million
Q2 2020

Aug 07, 2020
SELL
$37.92 - $55.64 $1.71 Million - $2.5 Million
-45,000 Reduced 5.84%
725,700 $33 Million
Q1 2020

May 06, 2020
SELL
$37.68 - $74.06 $60,288 - $118,496
-1,600 Reduced 0.21%
770,700 $32.7 Million
Q4 2019

Feb 05, 2020
SELL
$53.47 - $69.94 $630,946 - $825,292
-11,800 Reduced 1.5%
772,300 $53.3 Million
Q3 2019

Nov 07, 2019
BUY
$51.41 - $65.22 $215,922 - $273,924
4,200 Added 0.54%
784,100 $45.3 Million
Q2 2019

Aug 09, 2019
SELL
$52.94 - $68.44 $2.09 Million - $2.7 Million
-39,400 Reduced 4.81%
779,900 $46.1 Million
Q1 2019

May 08, 2019
BUY
$52.22 - $61.78 $245,434 - $290,366
4,700 Added 0.58%
819,300 $49.9 Million
Q4 2018

Feb 08, 2019
SELL
$48.44 - $60.82 $2.49 Million - $3.13 Million
-51,400 Reduced 5.94%
814,600 $42.4 Million
Q3 2018

Nov 07, 2018
SELL
$59.33 - $75.12 $1.42 Million - $1.8 Million
-24,000 Reduced 2.7%
866,000 $51.4 Million
Q2 2018

Aug 10, 2018
SELL
$69.22 - $81.27 $3.11 Million - $3.66 Million
-45,000 Reduced 4.81%
890,000 $68 Million
Q1 2018

May 10, 2018
SELL
$67.92 - $79.03 $1.36 Million - $1.58 Million
-20,000 Reduced 2.09%
935,000 $67.2 Million
Q4 2017

Feb 13, 2018
SELL
$61.46 - $71.97 $1.06 Million - $1.24 Million
-17,200 Reduced 1.77%
955,000 $66.4 Million
Q3 2017

Nov 06, 2017
BUY
$59.66 - $64.53 $167,048 - $180,684
2,800 Added 0.29%
972,200 $62.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
969,400
969,400 $61.9 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

LVS Quotes by TradingView
  • 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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