Nicholas Investment Partners, LP Las Vegas Sands Corp Transaction History

Nicholas Investment Partners, LP

$912 Million
Q4 2024

A detailed history of Nicholas Investment Partners, LP transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 86,127 shares of LVS stock, worth $3.79 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

86,127

Previous 86,127 -0.0%

Holding current value

$3.79 Million

Previous $4.34 Million 2.01%

% of portfolio

0.49%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.86 - $51.12 $3.26 Million - $4.4 Million	86,127 New	86,127 $4.34 Million
Q2 2023 Aug 09, 2023	BUY	$55.03 - $64.86 $655,297 - $772,352	11,908 Added 16.94%	82,212 $4.77 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $60.8 $3.47 Million - $4.27 Million	70,304 New	70,304 $4.04 Million
Q2 2021 Aug 10, 2021	SELL	$51.18 - $63.61 $3.25 Million - $4.04 Million	-63,530 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$48.09 - $66.2 $3.06 Million - $4.21 Million	63,530 New	63,530 $3.86 Million
Q1 2020 May 13, 2020	SELL	$37.68 - $74.06 $37.7 Million - $74.1 Million	-1,000,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.47 - $69.94 $8.02 Million - $10.5 Million	150,000 Added 17.65%	1,000,000 $69 Million
Q3 2019 Nov 13, 2019	SELL	$51.41 - $65.22 $6.43 Million - $8.15 Million	-125,000 Reduced 12.82%	850,000 $49.1 Million
Q2 2019 Aug 09, 2019	SELL	$52.94 - $68.44 $14.6 Million - $18.8 Million	-275,000 Reduced 22.0%	975,000 $57.6 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $2.61 Million - $3.09 Million	50,000 Added 4.17%	1,250,000 $76.2 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $14.5 Million - $18.2 Million	-300,000 Reduced 20.0%	1,200,000 $62.5 Million
Q3 2018 Nov 14, 2018	SELL	$59.33 - $75.12 $29.7 Million - $37.6 Million	-500,000 Reduced 25.0%	1,500,000 $89 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $15.4 Million - $18 Million	-250,000 Reduced 11.11%	2,000,000 $139 Million
Q3 2017 Nov 13, 2017	BUY	$59.66 - $64.53 $134 Million - $145 Million	2,250,000	2,250,000 $144 Million

Others Institutions Holding LVS

# of Institutions

748

Shares Held

334M

Call Options Held

18.3M

Put Options Held

9.9M

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 $33.6B
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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Nicholas Investment Partners, LP Las Vegas Sands Corp Transaction History