Point72 Hong Kong LTD Las Vegas Sands Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.93 - $55.25 $1.08 Million - $1.24 Million	22,524 New	22,524 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $941,013 - $1.11 Million	17,100 New	17,100 $991,000
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $13.2 Million - $18.6 Million	-380,954 Reduced 91.24%	36,569 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $3.06 Million - $3.77 Million	94,870 Added 29.4%	417,523 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $9.01 Million - $11.9 Million	298,900 Added 1258.37%	322,653 $10.8 Million
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $741,856 - $1.1 Million	23,118 Added 3640.63%	23,753 $923,000
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $3.39 Million - $4.25 Million	-99,785 Reduced 99.37%	635 $24,000
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $3.25 Million - $4.03 Million	63,428 Added 171.46%	100,420 $5.29 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $1.66 Million - $2.22 Million	36,992 New	36,992 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $39,674 - $51,895	-742 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $123,949 - $157,245	-2,411 Reduced 76.47%	742 $43,000
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $166,919 - $215,791	3,153 New	3,153 $186,000
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $1.85 Million - $2.32 Million	-38,158 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $2.26 Million - $2.87 Million	38,158 New	38,158 $2.26 Million
Q2 2018 Aug 14, 2018	SELL	$69.22 - $81.27 $113,382 - $133,120	-1,638 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $111,252 - $129,451	1,638 New	1,638 $118,000
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $98,889 - $115,799	-1,609 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $95,992 - $103,828	1,609	1,609 $103,000

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.37 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.43 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$786 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$761 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 $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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