Pro Share Advisors LLC Las Vegas Sands Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 48,901 shares of LVS stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,901

Previous 81,523 40.02%

Holding current value

$2.35 Million

Previous $3.61 Million 31.74%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.86 - $51.12 $1.24 Million - $1.67 Million	-32,622 Reduced 40.02%	48,901 $2.46 Million
Q2 2024 Aug 13, 2024	BUY	$43.25 - $53.96 $322,861 - $402,811	7,465 Added 10.08%	81,523 $3.61 Million
Q1 2024 May 08, 2024	SELL	$47.93 - $55.25 $85,794 - $98,897	-1,790 Reduced 2.36%	74,058 $3.83 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $233,024 - $261,399	5,284 Added 7.49%	75,848 $3.73 Million
Q3 2023 Nov 13, 2023	BUY	$45.28 - $60.94 $952,691 - $1.28 Million	21,040 Added 42.48%	70,564 $3.23 Million
Q2 2023 Aug 10, 2023	BUY	$55.03 - $64.86 $92,560 - $109,094	1,682 Added 3.52%	49,524 $2.87 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $60.8 $376,508 - $464,147	7,634 Added 18.99%	47,842 $2.75 Million
Q4 2022 Feb 02, 2023	SELL	$34.77 - $48.74 $1,773 - $2,485	-51 Reduced 0.13%	40,208 $1.93 Million
Q3 2022 Nov 04, 2022	SELL	$32.21 - $39.72 $1.04 Million - $1.29 Million	-32,380 Reduced 44.58%	40,259 $1.51 Million
Q2 2022 Aug 01, 2022	SELL	$30.14 - $39.93 $69,111 - $91,559	-2,293 Reduced 3.06%	72,639 $2.44 Million
Q1 2022 May 10, 2022	SELL	$32.09 - $47.76 $57,858 - $86,111	-1,803 Reduced 2.35%	74,932 $2.92 Million
Q4 2021 Feb 08, 2022	BUY	$33.98 - $42.64 $123,891 - $155,465	3,646 Added 4.99%	76,735 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$35.59 - $53.13 $44,202 - $65,987	-1,242 Reduced 1.67%	73,089 $2.68 Million
Q2 2021 Aug 13, 2021	BUY	$51.18 - $63.61 $1.63 Million - $2.02 Million	31,776 Added 74.67%	74,331 $3.92 Million
Q1 2021 May 14, 2021	BUY	$48.09 - $66.2 $88,533 - $121,874	1,841 Added 4.52%	42,555 $2.59 Million
Q4 2020 Feb 09, 2021	BUY	$44.81 - $60.11 $209,397 - $280,894	4,673 Added 12.97%	40,714 $2.43 Million
Q3 2020 Nov 13, 2020	SELL	$43.34 - $53.1 $1.15 Million - $1.41 Million	-26,598 Reduced 42.46%	36,041 $1.68 Million
Q2 2020 Aug 03, 2020	BUY	$37.92 - $55.64 $1.21 Million - $1.77 Million	31,900 Added 103.78%	62,639 $2.85 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $834,385 - $1.64 Million	-22,144 Reduced 41.87%	30,739 $1.31 Million
Q4 2019 Feb 12, 2020	BUY	$53.47 - $69.94 $2.83 Million - $3.7 Million	52,883 New	52,883 $3.65 Million

Others Institutions Holding LVS

# of Institutions

720

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 $36.6B
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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Pro Share Advisors LLC Las Vegas Sands Corp Transaction History