Paloma Partners Management CO Las Vegas Sands Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $59,685 - $74,464	1,380 Added 660.29%	1,589 $70,000
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $1.25 Million - $1.45 Million	-26,183 Reduced 99.21%	209 $10,000
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $360,032 - $403,873	-8,164 Reduced 23.63%	26,392 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $724,978 - $975,710	16,011 Added 86.34%	34,556 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $1.02 Million - $1.2 Million	18,545 New	18,545 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $2,990 - $4,191	86 New	86 $4,000
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $688,216 - $911,761	22,834 New	22,834 $767,000
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $5.22 Million - $7.77 Million	-162,655 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $5.53 Million - $6.94 Million	162,655 New	162,655 $6.12 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $13.7 Million - $20.4 Million	-384,693 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $17.2 Million - $21.4 Million	335,711 Added 685.38%	384,693 $20.3 Million
Q1 2021 May 17, 2021	SELL	$48.09 - $66.2 $968,628 - $1.33 Million	-20,142 Reduced 29.14%	48,982 $2.98 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $2.8 Million - $3.75 Million	62,442 Added 934.48%	69,124 $4.12 Million
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $94,481 - $115,758	2,180 Added 48.42%	6,682 $312,000
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $1.52 Million - $2.23 Million	-40,072 Reduced 89.9%	4,502 $205,000
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $1.25 Million - $2.45 Million	33,147 Added 290.08%	44,574 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $611,001 - $799,204	11,427 New	11,427 $789,000
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $4.08 Million - $5.18 Million	-79,370 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $3.8 Million - $4.91 Million	71,792 Added 947.37%	79,370 $4.69 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $631,026 - $746,549	-12,084 Reduced 61.46%	7,578 $462,000
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $672,444 - $844,303	-13,882 Reduced 41.38%	19,662 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $1.99 Million - $2.52 Million	33,544 New	33,544 $1.99 Million
Q2 2018 Aug 14, 2018	SELL	$69.22 - $81.27 $1.38 Million - $1.62 Million	-19,896 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $820,609 - $954,840	12,082 Added 154.62%	19,896 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $881,459 - $1.03 Million	-14,342 Reduced 64.73%	7,814 $543,000
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $1.32 Million - $1.43 Million	22,156	22,156 $1.42 Million

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.41 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.2 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.45 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$801 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$775 Million
0.03% 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 $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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