Ray Dalio Las Vegas Sands Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 356,761 shares of LVS stock, worth $18.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

356,761

Previous 266,476 33.88%

Holding current value

$18.6 Million

Previous $11.8 Million 52.34%

% of portfolio

0.1%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.86 - $51.12 $3.42 Million - $4.62 Million	90,285 Added 33.88%	356,761 $18 Million
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $4.72 Million - $5.89 Million	-109,120 Reduced 29.05%	266,476 $11.8 Million
Q1 2024 May 14, 2024	BUY	$47.93 - $55.25 $18 Million - $20.8 Million	375,596 New	375,596 $19.4 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $60.8 $387,901 - $478,192	7,865 New	7,865 $451,000
Q3 2022 Nov 10, 2022	SELL	$32.21 - $39.72 $5.69 Million - $7.02 Million	-176,735 Reduced 76.28%	54,948 $2.06 Million
Q2 2022 Aug 11, 2022	SELL	$30.14 - $39.93 $9.6 Million - $12.7 Million	-318,566 Reduced 57.89%	231,683 $7.78 Million
Q1 2022 May 13, 2022	BUY	$32.09 - $47.76 $17.7 Million - $26.3 Million	550,249 New	550,249 $21.4 Million
Q3 2021 Nov 12, 2021	SELL	$35.59 - $53.13 $8.1 Million - $12.1 Million	-227,581 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$51.18 - $63.61 $11.6 Million - $14.5 Million	227,581 New	227,581 $12 Million
Q4 2020 Feb 12, 2021	SELL	$44.81 - $60.11 $3.42 Million - $4.59 Million	-76,350 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.34 - $53.1 $2.55 Million - $3.13 Million	58,933 Added 338.36%	76,350 $3.56 Million
Q2 2020 Aug 12, 2020	BUY	$37.92 - $55.64 $425,083 - $623,724	11,210 Added 180.6%	17,417 $793,000
Q1 2020 May 14, 2020	SELL	$37.68 - $74.06 $1.31 Million - $2.58 Million	-34,866 Reduced 84.89%	6,207 $264,000
Q4 2019 Feb 13, 2020	BUY	$53.47 - $69.94 $2.2 Million - $2.87 Million	41,073 New	41,073 $2.84 Million
Q3 2019 Nov 13, 2019	SELL	$51.41 - $65.22 $2.28 Million - $2.89 Million	-44,311 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$52.94 - $68.44 $2.35 Million - $3.03 Million	44,311 New	44,311 $2.62 Million
Q1 2019 May 14, 2019	SELL	$52.22 - $61.78 $6.22 Million - $7.35 Million	-119,032 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$48.44 - $60.82 $4.45 Million - $5.59 Million	91,866 Added 338.17%	119,032 $6.2 Million
Q3 2018 Nov 13, 2018	SELL	$59.33 - $75.12 $245,329 - $310,621	-4,135 Reduced 13.21%	27,166 $1.61 Million
Q2 2018 Aug 13, 2018	SELL	$69.22 - $81.27 $2.62 Million - $3.08 Million	-37,855 Reduced 54.74%	31,301 $0
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $1.34 Million - $1.56 Million	19,773 Added 40.04%	69,156 $4.97 Million
Q4 2017 Feb 13, 2018	SELL	$61.46 - $71.97 $747,230 - $875,011	-12,158 Reduced 19.76%	49,383 $3.43 Million
Q3 2017 Nov 13, 2017	BUY	$59.66 - $64.53 $3.67 Million - $3.97 Million	61,541	61,541 $3.95 Million

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

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 $39.9B
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

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