Quantitative Systematic Strategies LLC Las Vegas Sands Corp Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$48.09 - $66.2 $397,079 - $546,613	8,257 Added 37.54%	30,255 $1.84 Million
Q4 2020 Feb 09, 2021	BUY	$44.81 - $60.11 $985,730 - $1.32 Million	21,998 New	21,998 $1.31 Million
Q3 2020 Nov 09, 2020	SELL	$43.34 - $53.1 $707,742 - $867,123	-16,330 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$37.92 - $55.64 $619,233 - $908,601	16,330 New	16,330 $744,000
Q3 2019 Nov 07, 2019	SELL	$51.41 - $65.22 $797,266 - $1.01 Million	-15,508 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$52.94 - $68.44 $244,159 - $315,645	-4,612 Reduced 22.92%	15,508 $916,000
Q1 2019 Apr 15, 2019	SELL	$52.22 - $61.78 $132,847 - $157,168	-2,544 Reduced 11.22%	20,120 $1.23 Million
Q4 2018 Feb 12, 2019	BUY	$48.44 - $60.82 $1.1 Million - $1.38 Million	22,664 New	22,664 $1.18 Million
Q2 2018 Aug 07, 2018	SELL	$69.22 - $81.27 $258,536 - $303,543	-3,735 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$67.92 - $79.03 $8,354 - $9,720	-123 Reduced 3.19%	3,735 $269,000
Q4 2017 Feb 01, 2018	BUY	$61.46 - $71.97 $237,112 - $277,660	3,858	3,858 $268,000

713

327M

19.9M

11.8M

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $32.8B
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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