Signaturefd, LLC Las Vegas Sands Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Signaturefd, LLC holds 3,510 shares of LVS stock, worth $175,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,510

Previous 3,257 7.77%

Holding current value

$175,780

Previous $144,000 22.22%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$37.86 - $51.12 $9,578 - $12,933	253 Added 7.77%	3,510 $176,000
Q2 2024 Jul 29, 2024	SELL	$43.25 - $53.96 $30,534 - $38,095	-706 Reduced 17.81%	3,257 $144,000
Q1 2024 May 03, 2024	BUY	$47.93 - $55.25 $5,799 - $6,685	121 Added 3.15%	3,963 $204,000
Q4 2023 Jan 31, 2024	BUY	$44.1 - $49.47 $45,158 - $50,657	1,024 Added 36.34%	3,842 $189,000
Q3 2023 Nov 03, 2023	BUY	$45.28 - $60.94 $1,765 - $2,376	39 Added 1.4%	2,818 $129,000
Q2 2023 Aug 01, 2023	BUY	$55.03 - $64.86 $8,419 - $9,923	153 Added 5.83%	2,779 $161,000
Q1 2023 Apr 28, 2023	BUY	$49.32 - $60.8 $14,401 - $17,753	292 Added 12.51%	2,626 $150,000
Q4 2022 Jan 27, 2023	BUY	$34.77 - $48.74 $5,111 - $7,164	147 Added 6.72%	2,334 $112,000
Q3 2022 Nov 08, 2022	BUY	$32.21 - $39.72 $18,746 - $23,117	582 Added 36.26%	2,187 $82,000
Q2 2022 Aug 10, 2022	SELL	$30.14 - $39.93 $19,440 - $25,754	-645 Reduced 28.67%	1,605 $54,000
Q1 2022 May 02, 2022	SELL	$32.09 - $47.76 $16,365 - $24,357	-510 Reduced 18.48%	2,250 $87,000
Q4 2021 Jan 25, 2022	BUY	$33.98 - $42.64 $27,999 - $35,135	824 Added 42.56%	2,760 $104,000
Q3 2021 Oct 28, 2021	BUY	$35.59 - $53.13 $53,420 - $79,748	1,501 Added 345.06%	1,936 $71,000
Q2 2021 Jul 26, 2021	SELL	$51.18 - $63.61 $6,346 - $7,887	-124 Reduced 22.18%	435 $23,000
Q1 2021 Apr 30, 2021	SELL	$48.09 - $66.2 $1,731 - $2,383	-36 Reduced 6.05%	559 $34,000
Q4 2020 Feb 11, 2021	BUY	$44.81 - $60.11 $4,167 - $5,590	93 Added 18.53%	595 $35,000
Q3 2020 Nov 03, 2020	SELL	$43.34 - $53.1 $52,701 - $64,569	-1,216 Reduced 70.78%	502 $23,000
Q2 2020 Jul 30, 2020	SELL	$37.92 - $55.64 $51,343 - $75,336	-1,354 Reduced 44.08%	1,718 $78,000
Q1 2020 Apr 23, 2020	BUY	$37.68 - $74.06 $29,804 - $58,581	791 Added 34.68%	3,072 $130,000
Q4 2019 Feb 05, 2020	BUY	$53.47 - $69.94 $213 - $279	4 Added 0.18%	2,281 $157,000
Q3 2019 Oct 16, 2019	BUY	$51.41 - $65.22 $28,275 - $35,871	550 Added 31.85%	2,277 $132,000
Q2 2019 Jul 31, 2019	SELL	$52.94 - $68.44 $423 - $547	-8 Reduced 0.46%	1,727 $102,000
Q1 2019 May 09, 2019	BUY	$52.22 - $61.78 $10,757 - $12,726	206 Added 13.47%	1,735 $106,000
Q4 2018 Feb 13, 2019	BUY	$48.44 - $60.82 $63,262 - $79,430	1,306 Added 585.65%	1,529 $80,000
Q3 2018 Nov 15, 2018	BUY	$59.33 - $75.12 $1,364 - $1,727	23 Added 11.5%	223 $13,000
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $5,606 - $6,582	81 Added 68.07%	200 $15,000
Q1 2018 May 08, 2018	BUY	$67.92 - $79.03 $8,082 - $9,404	119 New	119 $9,000

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 $38.3B
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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