Polar Asset Management Partners Inc. Las Vegas Sands Corp Transaction History

Polar Asset Management Partners Inc.

$2.98 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.93 - $55.25 $2.32 Million - $2.67 Million	48,300 New	48,300 $2.5 Million
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $10.5 Million - $11.8 Million	-237,900 Reduced 73.56%	85,500 $4.21 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $5.52 Million - $7.42 Million	121,800 Added 60.42%	323,400 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $6.59 Million - $7.77 Million	-119,800 Reduced 37.27%	201,600 $11.7 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $15.9 Million - $19.5 Million	321,400 New	321,400 $18.5 Million
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $198,527 - $246,743	-3,879 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $186,541 - $256,789	3,879 New	3,879 $236,000
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $47.7 Million - $64 Million	-1,064,776 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $34.1 Million - $41.7 Million	786,176 Added 282.19%	1,064,776 $49.7 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $10.6 Million - $15.5 Million	278,600 New	278,600 $12.7 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $4.08 Million - $8.03 Million	-108,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $1.47 Million - $1.92 Million	-27,400 Reduced 20.18%	108,400 $7.48 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $6.98 Million - $8.86 Million	135,800 New	135,800 $7.84 Million
Q2 2018 Aug 14, 2018	SELL	$69.22 - $81.27 $6.78 Million - $7.96 Million	-98,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $6.66 Million - $7.74 Million	98,000 New	98,000 $7.05 Million

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

$2.33 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.4 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$773 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$748 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 $38.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Polar Asset Management Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Polar Asset Management Partners Inc. with notifications on news.

Account