Schonfeld Strategic Advisors LLC Las Vegas Sands Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 125,328 shares of LVS stock, worth $6.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

125,328

Previous 404,323 69.0%

Holding current value

$6.26 Million

Previous $17.9 Million 64.73%

% of portfolio

0.05%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $51.12 $10.6 Million - $14.3 Million	-278,995 Reduced 69.0%	125,328 $6.31 Million
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $3.82 Million - $4.77 Million	88,342 Added 27.96%	404,323 $17.9 Million
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $19.7 Million - $22.7 Million	-411,691 Reduced 56.58%	315,981 $16.3 Million
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $7.08 Million - $7.94 Million	-160,493 Reduced 18.07%	727,672 $35.8 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $24.1 Million - $32.4 Million	532,435 Added 149.67%	888,165 $40.7 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $16.9 Million - $19.9 Million	307,295 Added 634.45%	355,730 $20.6 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $1.09 Million - $1.35 Million	22,156 Added 84.31%	48,435 $2.78 Million
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $6.18 Million - $8.66 Million	-177,721 Reduced 87.12%	26,279 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $996,545 - $1.23 Million	-30,939 Reduced 13.17%	204,000 $7.65 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $4.55 Million - $6.03 Million	151,036 Added 180.01%	234,939 $7.89 Million
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $2.69 Million - $4.01 Million	83,903 New	83,903 $3.26 Million
Q3 2021 Nov 16, 2021	SELL	$35.59 - $53.13 $6.64 Million - $9.91 Million	-186,547 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$51.18 - $63.61 $875,178 - $1.09 Million	-17,100 Reduced 8.4%	186,547 $9.83 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $7.84 Million - $9.74 Million	153,138 Added 303.19%	203,647 $10.7 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $1.1 Million - $1.51 Million	22,820 Added 82.42%	50,509 $3.07 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $120,494 - $161,635	2,689 Added 10.76%	27,689 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $3.79 Million - $4.64 Million	-87,370 Reduced 77.75%	25,000 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $4.26 Million - $6.25 Million	112,370 New	112,370 $5.12 Million
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $2.89 Million - $3.78 Million	-54,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $102,820 - $130,440	-2,000 Reduced 3.57%	54,000 $3.12 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $5.81 Million - $7.51 Million	-109,700 Reduced 66.2%	56,000 $3.31 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $5.24 Million - $6.2 Million	100,339 Added 153.52%	165,700 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $2.42 Million - $3.04 Million	50,061 Added 327.2%	65,361 $3.4 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $907,749 - $1.15 Million	15,300 New	15,300 $908,000

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 $38.1B
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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Schonfeld Strategic Advisors LLC Las Vegas Sands Corp Transaction History