Peak6 Investments LLC Las Vegas Sands Corp Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 619,600 shares of LVS stock, worth $31.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

619,600

Previous 168,200 268.37%

Holding current value

$31.6 Million

Previous $7.44 Million 319.19%

% of portfolio

0.07%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.25 - $53.96 $3.98 Million - $4.97 Million	92,052 Added 217.37%	134,400 $5.95 Million
Q1 2024 May 14, 2024	SELL	$47.93 - $55.25 $122,988 - $141,771	-2,566 Reduced 5.71%	42,348 $2.19 Million
Q4 2023 Feb 13, 2024	BUY	$44.1 - $49.47 $1.98 Million - $2.22 Million	44,914 New	44,914 $2.21 Million
Q4 2022 Feb 10, 2023	BUY	$34.77 - $48.74 $872,414 - $1.22 Million	25,091 Added 888.81%	27,914 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $3.35 Million - $4.14 Million	-104,138 Reduced 97.36%	2,823 $106,000
Q2 2022 Aug 12, 2022	SELL	$30.14 - $39.93 $6.27 Million - $8.31 Million	-208,068 Reduced 66.05%	106,961 $3.59 Million
Q1 2022 May 13, 2022	BUY	$32.09 - $47.76 $5.44 Million - $8.1 Million	169,495 Added 116.46%	315,029 $12.2 Million
Q4 2021 Feb 11, 2022	SELL	$33.98 - $42.64 $6.51 Million - $8.17 Million	-191,599 Reduced 56.83%	145,534 $5.48 Million
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $7.5 Million - $11.2 Million	210,835 Added 166.93%	337,133 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$51.18 - $63.61 $1.33 Million - $1.65 Million	-25,965 Reduced 17.05%	126,298 $6.66 Million
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $11.4 Million - $15.7 Million	-237,050 Reduced 60.89%	152,263 $9.25 Million
Q4 2020 Feb 12, 2021	SELL	$44.81 - $60.11 $828,312 - $1.11 Million	-18,485 Reduced 4.53%	389,313 $23.2 Million
Q3 2020 Nov 13, 2020	BUY	$43.34 - $53.1 $6.55 Million - $8.02 Million	151,068 Added 58.84%	407,798 $19 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $6.87 Million - $10.1 Million	181,065 Added 239.3%	256,730 $11.7 Million
Q1 2020 May 14, 2020	BUY	$37.68 - $74.06 $2.65 Million - $5.2 Million	70,268 Added 1301.98%	75,665 $3.21 Million
Q4 2019 Feb 13, 2020	SELL	$53.47 - $69.94 $7.84 Million - $10.3 Million	-146,617 Reduced 96.45%	5,397 $373,000
Q3 2019 Nov 08, 2019	SELL	$51.41 - $65.22 $10 Million - $12.7 Million	-194,498 Reduced 56.13%	152,014 $8.78 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $17.4 Million - $22.5 Million	329,479 Added 1934.36%	346,512 $20.5 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $7.37 Million - $8.72 Million	-141,165 Reduced 89.23%	17,033 $1.04 Million
Q4 2018 Feb 13, 2019	SELL	$48.44 - $60.82 $8.06 Million - $10.1 Million	-166,304 Reduced 51.25%	158,198 $8.23 Million
Q3 2018 Nov 13, 2018	BUY	$59.33 - $75.12 $19.3 Million - $24.4 Million	324,502 New	324,502 $19.3 Million

Others Institutions Holding LVS

# of Institutions

718

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 $38.9B
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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Peak6 Investments LLC Las Vegas Sands Corp Transaction History