North Fourth Asset Management, LP Las Vegas Sands Corp Transaction History

North Fourth Asset Management, LP

$163 Million
Q3 2023

A detailed history of North Fourth Asset Management, LP transactions in Las Vegas Sands Corp stock. As of the latest transaction made, North Fourth Asset Management, LP holds 40,000 shares of LVS stock, worth $2 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

40,000

Previous 80,629 50.39%

Holding current value

$2 Million

Previous $4.68 Million 60.8%

% of portfolio

1.12%

Previous 1.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $4.44 Million - $5.23 Million	80,629 New	80,629 $4.68 Million
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $4.41 Million - $6.18 Million	-126,800 Reduced 73.25%	46,300 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $3.37 Million - $4.15 Million	-104,590 Reduced 37.66%	173,100 $6.5 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $2.72 Million - $3.6 Million	90,190 Added 48.1%	277,690 $9.33 Million
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $3.67 Million - $5.47 Million	114,500 Added 156.85%	187,500 $7.29 Million
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $33,980 - $42,640	1,000 Added 1.39%	73,000 $2.75 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $2.34 Million - $3.22 Million	48,590 Added 207.56%	72,000 $4.38 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $1.05 Million - $1.41 Million	23,410 New	23,410 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$43.34 - $53.1 $4.6 Million - $5.64 Million	-106,138 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $1.74 Million - $2.55 Million	45,834 Added 76.0%	106,138 $4.83 Million
Q1 2019 May 13, 2019	SELL	$52.22 - $61.78 $1.72 Million - $2.03 Million	-32,896 Reduced 35.3%	60,304 $3.68 Million
Q4 2018 Feb 13, 2019	BUY	$48.44 - $60.82 $4.51 Million - $5.67 Million	93,200 New	93,200 $4.85 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 $38.1B
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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North Fourth Asset Management, LP Las Vegas Sands Corp Transaction History