Penserra Capital Management LLC Las Vegas Sands Corp Transaction History

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 944 shares of LVS stock, worth $39,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares
944
Previous 63 1398.41%
Holding current value
$39,846
Previous $3,000 1500.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$47.96 - $55.17 $42,252 - $48,604
881 Added 1398.41%
944 $48,000
Q2 2024

Aug 13, 2024
BUY
$43.25 - $53.96 $129 - $161
3 Added 5.0%
63 $3,000
Q1 2024

May 15, 2024
SELL
$47.93 - $55.25 $80,426 - $92,709
-1,678 Reduced 96.55%
60 $3,000
Q4 2023

Feb 14, 2024
SELL
$44.1 - $49.47 $6,174 - $6,925
-140 Reduced 7.45%
1,738 $84,000
Q3 2023

Nov 15, 2023
SELL
$45.28 - $60.94 $45,325 - $61,000
-1,001 Reduced 34.77%
1,878 $85,000
Q2 2023

Aug 11, 2023
BUY
$55.03 - $64.86 $75,226 - $88,663
1,367 Added 90.41%
2,879 $166,000
Q4 2022

Feb 13, 2023
BUY
$34.77 - $48.74 $17,941 - $25,149
516 Added 51.81%
1,512 $72,000
Q3 2022

Nov 14, 2022
SELL
$32.21 - $39.72 $11,080 - $13,663
-344 Reduced 25.67%
996 $37,000
Q2 2022

Aug 15, 2022
BUY
$30.14 - $39.93 $24,232 - $32,103
804 Added 150.0%
1,340 $45,000
Q1 2022

May 13, 2022
BUY
$32.09 - $47.76 $10,461 - $15,569
326 Added 155.24%
536 $20,000
Q4 2021

Feb 15, 2022
BUY
$33.98 - $42.64 $7,135 - $8,954
210 New
210 $7,000
Q2 2020

Aug 14, 2020
SELL
$37.92 - $55.64 $802,576 - $1.18 Million
-21,165 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$37.68 - $74.06 $149,099 - $293,055
-3,957 Reduced 15.75%
21,165 $1.08 Million
Q4 2019

Feb 14, 2020
BUY
$53.47 - $69.94 $1.21 Million - $1.58 Million
22,548 Added 875.99%
25,122 $1.73 Million
Q3 2019

Nov 15, 2019
BUY
$51.41 - $65.22 $15,731 - $19,957
306 Added 13.49%
2,574 $148,000
Q2 2019

Aug 13, 2019
BUY
$52.94 - $68.44 $120,067 - $155,221
2,268 New
2,268 $134,000
Q1 2019

May 08, 2019
SELL
$52.22 - $61.78 $81,880 - $96,871
-1,568 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
$48.44 - $60.82 $55,802 - $70,064
1,152 Added 276.92%
1,568 $81,000
Q3 2018

Nov 05, 2018
BUY
$59.33 - $75.12 $24,681 - $31,249
416 New
416 $24,000

Others Institutions Holding LVS

# of Institutions
723
Shares Held
326M
Call Options Held
19.9M
Put Options Held
11.5M
View Full List

About LAS VEGAS SANDS CORP

LVS Quotes by TradingView
  • Ticker LVS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 764,166,016
  • Market Cap $32.3B
  • 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...
More about LVS
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