Nisa Investment Advisors, LLC Las Vegas Sands Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 18,840 shares of LVS stock, worth $968,376. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,840

Previous 24,434 22.89%

Holding current value

$968,376

Previous $1.08 Million 12.3%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.86 - $51.12 $211,788 - $285,965	-5,594 Reduced 22.89%	18,840 $948,000
Q2 2024 Jul 19, 2024	SELL	$43.25 - $53.96 $2,335 - $2,913	-54 Reduced 0.22%	24,434 $1.08 Million
Q1 2024 May 01, 2024	BUY	$47.93 - $55.25 $18,692 - $21,547	390 Added 1.62%	24,488 $1.27 Million
Q4 2023 Jan 25, 2024	BUY	$44.1 - $49.47 $52,611 - $59,017	1,193 Added 5.21%	24,098 $1.19 Million
Q3 2023 Nov 02, 2023	SELL	$45.28 - $60.94 $81,051 - $109,082	-1,790 Reduced 7.25%	22,905 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$55.03 - $64.86 $9,355 - $11,026	-170 Reduced 0.68%	24,695 $1.43 Million
Q1 2023 May 02, 2023	BUY	$49.32 - $60.8 $97,160 - $119,776	1,970 Added 8.6%	24,865 $1.43 Million
Q4 2022 Feb 02, 2023	SELL	$34.77 - $48.74 $103,579 - $145,196	-2,979 Reduced 11.51%	22,895 $1.1 Million
Q3 2022 Nov 07, 2022	BUY	$32.21 - $39.72 $31,533 - $38,885	979 Added 3.93%	25,874 $976,000
Q2 2022 Aug 03, 2022	SELL	$30.14 - $39.93 $22,303 - $29,548	-740 Reduced 2.89%	24,895 $836,000
Q1 2022 Apr 29, 2022	BUY	$32.09 - $47.76 $2,727 - $4,059	85 Added 0.33%	25,635 $996,000
Q4 2021 Feb 03, 2022	SELL	$33.98 - $42.64 $458,220 - $575,000	-13,485 Reduced 34.55%	25,550 $1.12 Million
Q3 2021 Oct 18, 2021	SELL	$35.59 - $53.13 $1.04 Million - $1.55 Million	-29,255 Reduced 42.84%	39,035 $1.43 Million
Q2 2021 Aug 06, 2021	SELL	$51.18 - $63.61 $163,776 - $203,552	-3,200 Reduced 4.48%	68,290 $3.6 Million
Q1 2021 Apr 26, 2021	SELL	$48.09 - $66.2 $24,045 - $33,100	-500 Reduced 0.69%	71,490 $4.34 Million
Q4 2020 Jan 25, 2021	BUY	$44.81 - $60.11 $617,481 - $828,315	13,780 Added 23.67%	71,990 $4.29 Million
Q3 2020 Oct 20, 2020	SELL	$43.34 - $53.1 $3.23 Million - $3.96 Million	-74,605 Reduced 56.17%	58,210 $2.72 Million
Q2 2020 Jul 27, 2020	BUY	$37.92 - $55.64 $631,747 - $926,962	16,660 Added 14.34%	132,815 $6.05 Million
Q1 2020 Apr 17, 2020	SELL	$37.68 - $74.06 $8,666 - $17,033	-230 Reduced 0.2%	116,155 $4.93 Million
Q4 2019 Jan 17, 2020	SELL	$53.47 - $69.94 $462,515 - $604,981	-8,650 Reduced 6.92%	116,385 $8.04 Million
Q3 2019 Oct 17, 2019	BUY	$51.41 - $65.22 $308,460 - $391,320	6,000 Added 5.04%	125,035 $7.22 Million
Q2 2019 Jul 12, 2019	SELL	$52.94 - $68.44 $471,166 - $609,116	-8,900 Reduced 6.96%	119,035 $7.03 Million
Q1 2019 Apr 17, 2019	BUY	$52.22 - $61.78 $187,992 - $222,408	3,600 Added 2.9%	127,935 $7.8 Million
Q4 2018 Jan 17, 2019	SELL	$48.44 - $60.82 $247,044 - $310,182	-5,100 Reduced 3.94%	124,335 $6.47 Million
Q3 2018 Oct 16, 2018	BUY	$59.33 - $75.12 $345,597 - $437,574	5,825 Added 4.71%	129,435 $7.68 Million
Q2 2018 Jul 19, 2018	SELL	$69.22 - $81.27 $98,500 - $115,647	-1,423 Reduced 1.14%	123,610 $9.44 Million
Q1 2018 Apr 10, 2018	BUY	$67.92 - $79.03 $196,968 - $229,187	2,900 Added 2.37%	125,033 $9.02 Million
Q4 2017 Jan 12, 2018	SELL	$61.46 - $71.97 $651,476 - $762,882	-10,600 Reduced 7.99%	122,133 $8.49 Million
Q3 2017 Oct 13, 2017	BUY	$59.66 - $64.53 $7.92 Million - $8.57 Million	132,733	132,733 $8.52 Million

Others Institutions Holding LVS

# of Institutions

719

Shares Held

324M

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 $39.3B
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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Nisa Investment Advisors, LLC Las Vegas Sands Corp Transaction History