Simplex Trading, LLC Las Vegas Sands Corp Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 192,572 shares of LVS stock, worth $9.99 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
192,572
Previous 114,594 68.05%
Holding current value
$9.99 Million
Previous $5.07 Million 91.24%
% of portfolio
0.35%
Previous 0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$37.86 - $51.12 $2.95 Million - $3.99 Million
77,978 Added 68.05%
192,572 $9.7 Million
Q2 2024

Jul 25, 2024
SELL
$43.25 - $53.96 $2.65 Million - $3.3 Million
-61,171 Reduced 34.8%
114,594 $5.07 Million
Q1 2024

Apr 25, 2024
BUY
$47.93 - $55.25 $5.43 Million - $6.26 Million
113,329 Added 181.51%
175,765 $9.09 Million
Q4 2023

Feb 02, 2024
SELL
$44.1 - $49.47 $1.36 Million - $1.52 Million
-30,815 Reduced 33.05%
62,436 $3.07 Million
Q3 2023

Nov 01, 2023
BUY
$45.28 - $60.94 $4.22 Million - $5.68 Million
93,251 New
93,251 $4.27 Million
Q3 2022

Nov 04, 2022
BUY
$32.21 - $39.72 $8.78 Million - $10.8 Million
272,569 New
272,569 $10.2 Million
Q2 2022

Aug 03, 2022
SELL
$30.14 - $39.93 $7.44 Million - $9.86 Million
-246,948 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$32.09 - $47.76 $4.01 Million - $5.97 Million
-125,090 Reduced 33.62%
246,948 $9.6 Million
Q4 2021

Feb 23, 2022
BUY
$33.98 - $42.64 $8.36 Million - $10.5 Million
245,891 Added 194.92%
372,038 $14 Million
Q3 2021

Oct 28, 2021
SELL
$35.59 - $53.13 $146,274 - $218,364
-4,110 Reduced 3.16%
126,147 $6.7 Million
Q2 2021

Aug 12, 2021
SELL
$51.18 - $63.61 $1.53 Million - $1.9 Million
-29,901 Reduced 18.67%
130,257 $6.86 Million
Q1 2021

Apr 26, 2021
BUY
$48.09 - $66.2 $1.63 Million - $2.25 Million
33,970 Added 26.92%
160,158 $0
Q4 2020

Feb 02, 2021
SELL
$44.81 - $60.11 $4.83 Million - $6.48 Million
-107,727 Reduced 46.05%
126,188 $7.52 Million
Q3 2020

Oct 14, 2020
BUY
$43.34 - $53.1 $5.26 Million - $6.45 Million
121,443 Added 107.98%
233,915 $10.9 Million
Q2 2020

Jul 13, 2020
BUY
$37.92 - $55.64 $713,578 - $1.05 Million
18,818 Added 20.09%
112,472 $5.12 Million
Q1 2020

Apr 29, 2020
BUY
$37.68 - $74.06 $205,582 - $404,071
5,456 Added 6.19%
93,654 $3.98 Million
Q4 2019

Feb 05, 2020
BUY
$53.47 - $69.94 $4.72 Million - $6.17 Million
88,198 New
88,198 $6.09 Million
Q2 2019

Jul 26, 2019
SELL
$52.94 - $68.44 $5.44 Million - $7.03 Million
-102,708 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
$52.22 - $61.78 $2.52 Million - $2.98 Million
48,244 Added 88.58%
102,708 $0
Q4 2018

Jan 16, 2019
SELL
$48.44 - $60.82 $788,167 - $989,602
-16,271 Reduced 23.0%
54,464 $2.83 Million
Q3 2018

Oct 23, 2018
BUY
$59.33 - $75.12 $4.2 Million - $5.31 Million
70,735 New
70,735 $4.2 Million

Others Institutions Holding LVS

# of Institutions
716
Shares Held
323M
Call Options Held
19.9M
Put Options Held
11.8M
View Full List

About LAS VEGAS SANDS CORP

LVS Quotes by TradingView
  • Ticker LVS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 764,166,016
  • Market Cap $39.7B
  • 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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