Sei Investments CO Las Vegas Sands Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Sei Investments CO holds 490,890 shares of LVS stock, worth $24.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

490,890

Previous 288,159 70.35%

Holding current value

$24.6 Million

Previous $12.8 Million 93.84%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.86 - $51.12 $7.68 Million - $10.4 Million	202,731 Added 70.35%	490,890 $24.7 Million
Q2 2024 Aug 13, 2024	SELL	$43.25 - $53.96 $411,091 - $512,889	-9,505 Reduced 3.19%	288,159 $12.8 Million
Q1 2024 May 07, 2024	SELL	$47.93 - $55.25 $431,561 - $497,471	-9,004 Reduced 2.94%	297,664 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $6.27 Million - $7.03 Million	142,131 Added 86.38%	306,668 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $2.54 Million - $3.42 Million	-56,129 Reduced 25.44%	164,537 $7.54 Million
Q2 2023 Aug 11, 2023	BUY	$55.03 - $64.86 $756,222 - $891,306	13,742 Added 6.64%	220,666 $12.8 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $60.8 $1.86 Million - $2.29 Million	37,689 Added 22.27%	206,924 $11.9 Million
Q4 2022 Feb 10, 2023	SELL	$34.77 - $48.74 $3.62 Million - $5.08 Million	-104,135 Reduced 38.09%	169,235 $8.14 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $1.24 Million - $1.53 Million	38,415 Added 16.35%	273,370 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $3.21 Million - $4.25 Million	106,395 Added 82.76%	234,955 $7.89 Million
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $430,968 - $641,416	-13,430 Reduced 9.46%	128,560 $5 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $123,313 - $154,740	-3,629 Reduced 2.49%	141,990 $5.34 Million
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $607,592 - $907,035	17,072 Added 13.28%	145,619 $5.34 Million
Q2 2021 Aug 06, 2021	BUY	$51.18 - $63.61 $868,115 - $1.08 Million	16,962 Added 15.2%	128,547 $6.76 Million
Q1 2021 May 12, 2021	SELL	$48.09 - $66.2 $2.22 Million - $3.06 Million	-46,184 Reduced 29.27%	111,585 $6.81 Million
Q4 2020 Feb 08, 2021	SELL	$44.81 - $60.11 $1.53 Million - $2.05 Million	-34,127 Reduced 17.78%	157,769 $9.45 Million
Q3 2020 Dec 04, 2020	SELL	$43.34 - $53.1 $59,809 - $73,278	-1,380 Reduced 0.71%	191,896 $8.98 Million
Q3 2020 Nov 06, 2020	BUY	$43.34 - $53.1 $2.95 Million - $3.62 Million	68,096 Added 54.4%	193,276 $9.05 Million
Q2 2020 Aug 17, 2020	BUY	$37.92 - $55.64 $918,687 - $1.35 Million	24,227 Added 24.0%	125,180 $5.72 Million
Q2 2020 Aug 11, 2020	SELL	$37.92 - $55.64 $196,956 - $288,994	-5,194 Reduced 4.89%	100,953 $6.7 Million
Q1 2020 May 14, 2020	BUY	$37.68 - $74.06 $657,930 - $1.29 Million	17,461 Added 19.69%	106,147 $4.51 Million
Q4 2019 Feb 06, 2020	BUY	$53.47 - $69.94 $243,448 - $318,436	4,553 Added 5.41%	88,686 $6.12 Million
Q3 2019 Nov 12, 2019	SELL	$51.41 - $65.22 $888,621 - $1.13 Million	-17,285 Reduced 17.04%	84,133 $4.84 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $225,153 - $291,075	-4,253 Reduced 4.02%	101,418 $5.99 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $1.61 Million - $1.91 Million	30,926 Added 41.38%	105,671 $6.45 Million
Q4 2018 Feb 13, 2019	BUY	$48.44 - $60.82 $212,457 - $266,756	4,386 Added 6.23%	74,745 $4.41 Million
Q3 2018 Nov 08, 2018	SELL	$59.33 - $75.12 $1.58 Million - $2 Million	-26,573 Reduced 27.41%	70,359 $4.17 Million
Q2 2018 Aug 03, 2018	BUY	$69.22 - $81.27 $1.3 Million - $1.53 Million	18,813 Added 24.08%	96,932 $7.4 Million
Q1 2018 May 11, 2018	SELL	$67.92 - $79.03 $2.54 Million - $2.96 Million	-37,434 Reduced 32.4%	78,119 $5.62 Million
Q4 2017 Feb 08, 2018	SELL	$61.46 - $71.97 $362,491 - $424,479	-5,898 Reduced 4.86%	115,553 $8.03 Million
Q3 2017 Nov 06, 2017	BUY	$59.66 - $64.53 $7.25 Million - $7.84 Million	121,451	121,451 $7.79 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 $38.3B
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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Sei Investments CO Las Vegas Sands Corp Transaction History