Nu Wave Investment Management, LLC Las Vegas Sands Corp Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$32.09 - $47.76 $183,586 - $273,234	-5,721 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$33.98 - $42.64 $79,954 - $100,331	-2,353 Reduced 29.14%	5,721 $215,000
Q3 2021 Oct 18, 2021	SELL	$35.59 - $53.13 $727,922 - $1.09 Million	-20,453 Reduced 71.7%	8,074 $296,000
Q2 2021 Jul 16, 2021	BUY	$51.18 - $63.61 $1.35 Million - $1.68 Million	26,439 Added 1266.24%	28,527 $1.5 Million
Q1 2021 Apr 09, 2021	BUY	$48.09 - $66.2 $100,411 - $138,225	2,088 New	2,088 $127,000
Q4 2020 Jan 11, 2021	SELL	$44.81 - $60.11 $14,697 - $19,716	-328 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$43.34 - $53.1 $348,453 - $426,924	-8,040 Reduced 96.08%	328 $15,000
Q2 2020 Jul 13, 2020	BUY	$37.92 - $55.64 $317,314 - $465,595	8,368 New	8,368 $399,000
Q1 2020 Apr 14, 2020	SELL	$37.68 - $74.06 $130,824 - $257,136	-3,472 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$53.47 - $69.94 $129,611 - $169,534	2,424 Added 231.3%	3,472 $239,000
Q3 2019 Oct 15, 2019	BUY	$51.41 - $65.22 $48,531 - $61,567	944 Added 907.69%	1,048 $57,000
Q2 2019 Jul 18, 2019	SELL	$52.94 - $68.44 $129,067 - $166,856	-2,438 Reduced 95.91%	104 $6,000
Q1 2019 Apr 11, 2019	BUY	$52.22 - $61.78 $132,743 - $157,044	2,542 New	2,542 $154,000
Q4 2018 Jan 22, 2019	SELL	$48.44 - $60.82 $24,704 - $31,018	-510 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$59.33 - $75.12 $205,637 - $260,365	-3,466 Reduced 87.17%	510 $30,000
Q2 2018 Aug 01, 2018	BUY	$69.22 - $81.27 $164,535 - $193,178	2,377 Added 148.66%	3,976 $303,000
Q1 2018 May 02, 2018	SELL	$67.92 - $79.03 $1.29 Million - $1.5 Million	-18,928 Reduced 92.21%	1,599 $114,000
Q4 2017 Feb 07, 2018	BUY	$61.46 - $71.97 $1.26 Million - $1.48 Million	20,527	20,527 $1.43 Million

Others Institutions Holding LVS

# of Institutions

752

Shares Held

330M

Call Options Held

19.1M

Put Options Held

8.99M

Capital Research Global Investors Los Angeles, CA

58.8M
Shares

$2.55 Billion
0.65% of portfolio
Vanguard Group Inc Valley Forge, PA

39M
Shares

$1.69 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.21 Billion
0.03% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$676 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$656 Million
0.09% of portfolio

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 $33.1B
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...

More about LVS

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