Raymond James & Associates Las Vegas Sands Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Raymond James & Associates holds 499,852 shares of LVS stock, worth $25.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

499,852

Previous 274,342 82.2%

Holding current value

$25.5 Million

Previous $12.1 Million 107.32%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.86 - $51.12 $8.54 Million - $11.5 Million	225,510 Added 82.2%	499,852 $25.2 Million
Q2 2024 Jul 19, 2024	BUY	$43.25 - $53.96 $5.93 Million - $7.4 Million	137,071 Added 99.85%	274,342 $12.1 Million
Q1 2024 Apr 22, 2024	SELL	$47.93 - $55.25 $696,998 - $803,445	-14,542 Reduced 9.58%	137,271 $7.1 Million
Q4 2023 Jan 16, 2024	SELL	$44.1 - $49.47 $700,440 - $785,732	-15,883 Reduced 9.47%	151,813 $7.47 Million
Q3 2023 Oct 24, 2023	SELL	$45.28 - $60.94 $467,153 - $628,717	-10,317 Reduced 5.8%	167,696 $7.69 Million
Q2 2023 Jul 25, 2023	BUY	$55.03 - $64.86 $204,051 - $240,500	3,708 Added 2.13%	178,013 $10.3 Million
Q1 2023 Apr 14, 2023	SELL	$49.32 - $60.8 $95,039 - $117,161	-1,927 Reduced 1.09%	174,305 $10 Million
Q4 2022 Feb 08, 2023	SELL	$34.77 - $48.74 $4.21 Million - $5.9 Million	-121,150 Reduced 40.74%	176,232 $8.47 Million
Q3 2022 Oct 25, 2022	SELL	$32.21 - $39.72 $284,768 - $351,164	-8,841 Reduced 2.89%	297,382 $11.2 Million
Q2 2022 Aug 12, 2022	BUY	$30.14 - $39.93 $3.45 Million - $4.58 Million	114,630 Added 59.83%	306,223 $10.3 Million
Q1 2022 May 11, 2022	SELL	$32.09 - $47.76 $2.43 Million - $3.62 Million	-75,762 Reduced 28.34%	191,593 $7.45 Million
Q4 2021 Feb 08, 2022	SELL	$33.98 - $42.64 $2 Million - $2.51 Million	-58,967 Reduced 18.07%	267,355 $10.1 Million
Q3 2021 Nov 02, 2021	SELL	$35.59 - $53.13 $329,456 - $491,824	-9,257 Reduced 2.76%	326,322 $11.9 Million
Q2 2021 Aug 11, 2021	BUY	$51.18 - $63.61 $143,559 - $178,426	2,805 Added 0.84%	335,579 $17.7 Million
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $3.35 Million - $4.62 Million	-69,748 Reduced 17.33%	332,774 $20.2 Million
Q4 2020 Feb 12, 2021	SELL	$44.81 - $60.11 $4.01 Million - $5.38 Million	-89,444 Reduced 18.18%	402,522 $24 Million
Q3 2020 Nov 04, 2020	SELL	$43.34 - $53.1 $978,357 - $1.2 Million	-22,574 Reduced 4.39%	491,966 $23 Million
Q2 2020 Jul 28, 2020	SELL	$37.92 - $55.64 $3.5 Million - $5.13 Million	-92,209 Reduced 15.2%	514,540 $23.4 Million
Q1 2020 Apr 21, 2020	SELL	$37.68 - $74.06 $5.59 Million - $11 Million	-148,405 Reduced 19.65%	606,749 $25.8 Million
Q4 2019 Feb 12, 2020	BUY	$53.47 - $69.94 $5.49 Million - $7.18 Million	102,701 Added 15.74%	755,154 $52.1 Million
Q3 2019 Nov 07, 2019	BUY	$51.41 - $65.22 $3.57 Million - $4.53 Million	69,508 Added 11.92%	652,453 $37.7 Million
Q2 2019 Aug 06, 2019	BUY	$52.94 - $68.44 $1.58 Million - $2.05 Million	29,929 Added 5.41%	582,945 $34.4 Million
Q1 2019 May 06, 2019	BUY	$52.22 - $61.78 $3.19 Million - $3.78 Million	61,161 Added 12.43%	553,016 $33.7 Million
Q4 2018 Feb 11, 2019	SELL	$48.44 - $60.82 $1.12 Million - $1.41 Million	-23,198 Reduced 4.5%	491,855 $25.6 Million
Q3 2018 Nov 14, 2018	SELL	$59.33 - $75.12 $5.72 Million - $7.24 Million	-96,349 Reduced 15.76%	515,053 $30.6 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $7.57 Million - $8.89 Million	109,349 Added 21.78%	611,402 $46.7 Million
Q1 2018 May 14, 2018	BUY	$67.92 - $79.03 $18.3 Million - $21.3 Million	269,912 Added 116.27%	502,053 $36.1 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $4.24 Million - $4.96 Million	68,982 Added 42.28%	232,141 $16.1 Million
Q3 2017 Nov 13, 2017	BUY	$59.66 - $64.53 $895,496 - $968,595	15,010 Added 10.13%	163,159 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	148,149	148,149 $9.47 Million

Others Institutions Holding LVS

# of Institutions

718

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 $38.9B
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...

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Raymond James & Associates Las Vegas Sands Corp Transaction History