Seven Eight Capital, LP Las Vegas Sands Corp Transaction History

Seven Eight Capital, LP

$0
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$44.1 - $49.47 $10.5 Million - $11.8 Million	-237,981 Reduced 92.0%	20,692 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $7.49 Million - $10.1 Million	165,470 Added 177.54%	258,673 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $4.6 Million - $5.42 Million	83,561 Added 866.64%	93,203 $5.41 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $60.8 $324,229 - $399,699	-6,574 Reduced 40.54%	9,642 $553,000
Q4 2022 Feb 13, 2023	SELL	$34.77 - $48.74 $927,733 - $1.3 Million	-26,682 Reduced 62.2%	16,216 $779,000
Q3 2022 Nov 10, 2022	BUY	$32.21 - $39.72 $1.06 Million - $1.3 Million	32,819 Added 325.62%	42,898 $1.61 Million
Q2 2022 Aug 04, 2022	SELL	$30.14 - $39.93 $757,659 - $1 Million	-25,138 Reduced 71.38%	10,079 $339,000
Q1 2022 May 11, 2022	BUY	$32.09 - $47.76 $1.13 Million - $1.68 Million	35,217 New	35,217 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $1.73 Million - $2.59 Million	-48,687 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$51.18 - $63.61 $2.49 Million - $3.1 Million	48,687 New	48,687 $2.57 Million
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $676,537 - $828,891	-15,610 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$37.92 - $55.64 $333,696 - $489,632	8,800 Added 129.22%	15,610 $711,000
Q1 2020 May 14, 2020	BUY	$37.68 - $74.06 $256,600 - $504,348	6,810 New	6,810 $289,000
Q4 2019 Feb 13, 2020	SELL	$53.47 - $69.94 $3.55 Million - $4.65 Million	-66,433 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $12.2 Million - $15.4 Million	-236,500 Reduced 78.07%	66,433 $3.84 Million
Q2 2019 Aug 12, 2019	BUY	$52.94 - $68.44 $15.9 Million - $20.5 Million	299,400 Added 8474.38%	302,933 $17.9 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $184,493 - $218,268	3,533 New	3,533 $215,000
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $13.2 Million - $16.6 Million	-273,433 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$59.33 - $75.12 $7 Million - $8.86 Million	118,000 Added 75.92%	273,433 $16.2 Million
Q2 2018 Aug 07, 2018	BUY	$69.22 - $81.27 $10.8 Million - $12.6 Million	155,433 New	155,433 $11.9 Million

Others Institutions Holding LVS

# of Institutions

752

Shares Held

330M

Call Options Held

19.1M

Put Options Held

8.99M

Capital Research Global Investors Los Angeles, CA

58.8M
Shares

$2.55 Billion
0.65% of portfolio
Vanguard Group Inc Valley Forge, PA

39M
Shares

$1.69 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.21 Billion
0.03% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$676 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$656 Million
0.09% of portfolio

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 $33.1B
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...

More about LVS

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