Seeyond Las Vegas Sands Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Seeyond holds 3,965 shares of LVS stock, worth $168,710. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,965

Previous 8,841 55.15%

Holding current value

$168,710

Previous $331,000 42.6%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$34.77 - $48.74 $169,538 - $237,656	-4,876 Reduced 55.15%	3,965 $190,000
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $15,428 - $19,025	-479 Reduced 5.14%	8,841 $331,000
Q2 2022 Aug 12, 2022	SELL	$30.14 - $39.93 $5,636 - $7,466	-187 Reduced 1.97%	9,320 $313,000
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $237,177 - $352,994	-7,391 Reduced 43.74%	9,507 $369,000
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $321,875 - $480,507	9,044 Added 115.15%	16,898 $618,000

Q2 2021 Aug 13, 2021	BUY	$51.18 - $63.61 $1,791 - $2,226	35 Added 0.45%	7,854 $413,000
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $1.14 Million - $1.56 Million	-23,630 Reduced 75.14%	7,819 $475,000
Q4 2020 Feb 12, 2021	BUY	$44.81 - $60.11 $853,496 - $1.14 Million	19,047 Added 153.58%	31,449 $1.87 Million
Q3 2020 Nov 12, 2020	BUY	$43.34 - $53.1 $10,618 - $13,009	245 Added 2.02%	12,402 $579,000
Q2 2020 Aug 13, 2020	BUY	$37.92 - $55.64 $209,015 - $306,687	5,512 Added 82.95%	12,157 $554,000
Q1 2020 May 14, 2020	SELL	$37.68 - $74.06 $1,921 - $3,777	-51 Reduced 0.76%	6,645 $8.45 Million
Q3 2019 Nov 13, 2019	SELL	$51.41 - $65.22 $135,362 - $171,724	-2,633 Reduced 28.22%	6,696 $387,000
Q2 2019 Aug 13, 2019	SELL	$52.94 - $68.44 $108,103 - $139,754	-2,042 Reduced 17.96%	9,329 $551,000
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $550,811 - $691,584	11,371 New	11,371 $592,000

Others Institutions Holding LVS

# of Institutions

751

Shares Held

320M

Call Options Held

13.8M

Put Options Held

9.22M

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 $32.5B
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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