Private Capital Group, LLC Las Vegas Sands Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 567 shares of LVS stock, worth $24,590. This represents 0.01% of its overall portfolio holdings.

Number of Shares

567

Previous 502 12.95%

Holding current value

$24,590

Previous $20,000 5.0%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$30.14 - $39.93 $1,959 - $2,595	65 Added 12.95%	567 $19,000
Q1 2022 Apr 21, 2022	SELL	$32.09 - $47.76 $1,411 - $2,101	-44 Reduced 8.06%	502 $20,000
Q4 2021 Jan 24, 2022	BUY	$33.98 - $42.64 $679 - $852	20 Added 3.8%	546 $21,000
Q3 2021 Oct 13, 2021	BUY	$35.59 - $53.13 $3,131 - $4,675	88 Added 20.09%	526 $19,000
Q2 2021 Jul 26, 2021	SELL	$51.18 - $63.61 $102 - $127	-2 Reduced 0.45%	438 $23,000
Q1 2021 Apr 12, 2021	SELL	$48.09 - $66.2 $40,539 - $55,806	-843 Reduced 65.71%	440 $27,000
Q4 2020 Jan 26, 2021	BUY	$44.81 - $60.11 $10,306 - $13,825	230 Added 21.84%	1,283 $77,000
Q3 2020 Nov 12, 2020	BUY	$43.34 - $53.1 $3,943 - $4,832	91 Added 9.46%	1,053 $49,000
Q2 2020 Aug 13, 2020	SELL	$37.92 - $55.64 $6,863 - $10,070	-181 Reduced 15.84%	962 $44,000
Q1 2020 May 07, 2020	SELL	$37.68 - $74.06 $6,594 - $12,960	-175 Reduced 13.28%	1,143 $49,000
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $45,502 - $59,518	851 Added 182.23%	1,318 $90,000
Q3 2019 Nov 13, 2019	BUY	$51.41 - $65.22 $2,056 - $2,608	40 Added 9.37%	467 $27,000
Q2 2019 Aug 15, 2019	SELL	$52.94 - $68.44 $2,117 - $2,737	-40 Reduced 8.57%	427 $33,000
Q1 2019 Apr 26, 2019	BUY	$52.22 - $61.78 $8,720 - $10,317	167 Added 55.67%	467 $28,000
Q4 2018 Jan 28, 2019	SELL	$48.44 - $60.82 $10,947 - $13,745	-226 Reduced 42.97%	300 $16,000
Q3 2018 Oct 31, 2018	BUY	$59.33 - $75.12 $5,873 - $7,436	99 Added 23.19%	526 $31,000
Q2 2018 Aug 09, 2018	SELL	$69.22 - $81.27 $969 - $1,137	-14 Reduced 3.17%	427 $32,000
Q4 2017 May 18, 2018	SELL	$61.46 - $71.97 $37,306 - $43,685	-607 Reduced 57.92%	441 $31,000
Q4 2017 Mar 07, 2018	BUY	$61.46 - $71.97 $64,410 - $75,424	1,048	1,048 $55,000

Others Institutions Holding LVS

# of Institutions

747

Shares Held

334M

Call Options Held

18.5M

Put Options Held

10M

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 $33.1B
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...

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Private Capital Group, LLC Las Vegas Sands Corp Transaction History