Snowden Capital Advisors LLC Las Vegas Sands Corp Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $51,476 - $59,338	-1,074 Reduced 8.53%	11,515 $595,000
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $2,954 - $3,314	-67 Reduced 0.53%	12,589 $619,000
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $23,047 - $31,018	-509 Reduced 3.87%	12,656 $580,000
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $10,785 - $12,712	-196 Reduced 1.47%	13,165 $763,000
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $279,545 - $344,614	-5,668 Reduced 29.79%	13,361 $767,000
Q4 2022 Feb 13, 2023	BUY	$34.77 - $48.74 $217,764 - $305,258	6,263 Added 49.06%	19,029 $914,000
Q3 2022 Nov 09, 2022	SELL	$32.21 - $39.72 $644 - $794	-20 Reduced 0.16%	12,766 $478,000
Q2 2022 Aug 12, 2022	SELL	$30.14 - $39.93 $306,885 - $406,567	-10,182 Reduced 44.33%	12,786 $429,000
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $81,829 - $121,788	2,550 Added 12.49%	22,968 $892,000
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $693,803 - $870,623	20,418 New	20,418 $768,000
Q3 2021 Feb 05, 2024	SELL	$35.59 - $53.13 $56,232 - $83,945	-1,580 Reduced 12.48%	11,076 $405 Million
Q2 2021 Jan 08, 2024	SELL	$51.18 - $63.61 $145,453 - $180,779	-2,842 Reduced 20.0%	11,369 $599 Million
Q1 2021 Jan 08, 2024	SELL	$48.09 - $66.2 $88,197 - $121,410	-1,834 Reduced 11.43%	14,211 $863 Million
Q4 2020 Jan 08, 2024	BUY	$44.81 - $60.11 $718,976 - $964,464	16,045 New	16,045 $956 Million
Q1 2020 Jan 08, 2024	SELL	$37.68 - $74.06 $116,242 - $228,475	-3,085 Closed	0 $0
Q4 2019 Jan 30, 2024	SELL	$53.47 - $69.94 $511,761 - $669,395	-9,571 Reduced 75.62%	3,085 $213 Million
Q4 2019 Jan 08, 2024	SELL	$53.47 - $69.94 $2.43 Million - $3.18 Million	-45,422 Reduced 93.64%	3,085 $213 Million
Q3 2019 Jan 08, 2024	BUY	$51.41 - $65.22 $1.47 Million - $1.86 Million	28,507 Added 142.54%	48,507 $28 Million
Q2 2019 Jan 08, 2024	BUY	$52.94 - $68.44 $388,791 - $502,623	7,344 Added 58.03%	20,000 $22.7 Million

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.37 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.43 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$786 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$761 Million
0.03% 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 $38.9B
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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