Qube Research & Technologies LTD Las Vegas Sands Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 8,600 shares of LVS stock, worth $361,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,600

Previous 13,376 35.71%

Holding current value

$361,114

Previous $691,000 45.01%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.93 - $55.25 $91.1 Million - $105 Million	-1,901,265 Reduced 99.3%	13,376 $691,000
Q4 2023 Feb 13, 2024	SELL	$44.1 - $49.47 $13.8 Million - $15.5 Million	-313,850 Reduced 14.08%	1,914,641 $94.2 Million
Q3 2023 Nov 13, 2023	BUY	$45.28 - $60.94 $87.2 Million - $117 Million	1,925,061 Added 634.43%	2,228,491 $102 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $22.9 Million - $27 Million	-416,530 Reduced 57.85%	303,430 $17.6 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $35.5 Million - $43.8 Million	719,960 New	719,960 $41.4 Million
Q4 2021 Feb 01, 2022	SELL	$33.98 - $42.64 $9.18 Million - $11.5 Million	-270,086 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $9.61 Million - $14.3 Million	270,086 New	270,086 $9.89 Million
Q2 2021 Aug 13, 2021	SELL	$51.18 - $63.61 $2.6 Million - $3.23 Million	-50,847 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$48.09 - $66.2 $2.45 Million - $3.37 Million	50,847 New	50,847 $3.09 Million
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $2.83 Million - $3.8 Million	-63,181 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$43.34 - $53.1 $597,485 - $732,036	-13,786 Reduced 17.91%	63,181 $2.95 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $2.92 Million - $4.28 Million	76,967 New	76,967 $3.51 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $454,458 - $893,237	-12,061 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.47 - $69.94 $644,901 - $843,546	12,061 New	12,061 $833,000
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $33,762 - $42,391	-697 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $41,353 - $52,358	697 New	697 $41,000

Others Institutions Holding LVS

# of Institutions

725

Shares Held

330M

Call Options Held

12.4M

Put Options Held

7.21M

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 $32.1B
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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Qube Research & Technologies LTD Las Vegas Sands Corp Transaction History