State Street Corp Las Vegas Sands Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Las Vegas Sands Corp stock. As of the latest transaction made, State Street Corp holds 14,525,011 shares of LVS stock, worth $654 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,525,011

Previous 14,836,797 2.1%

Holding current value

$654 Million

Previous $730 Million 2.85%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $14.9 Million - $17.2 Million	-311,786 Reduced 2.1%	14,525,011 $751 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $80.3 Million - $90 Million	1,820,003 Added 13.98%	14,836,797 $730 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $1.75 Million - $2.36 Million	-38,669 Reduced 0.3%	13,016,794 $597 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $29.4 Million - $34.7 Million	534,512 Added 4.27%	13,055,463 $757 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $6.35 Million - $7.83 Million	-128,798 Reduced 1.02%	12,520,951 $719 Million

Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $12.6 Million - $17.7 Million	-363,491 Reduced 2.79%	12,649,749 $608 Million
Q3 2022 Nov 15, 2022	SELL	$32.21 - $39.72 $9.01 Million - $11.1 Million	-279,653 Reduced 2.1%	13,013,240 $488 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $18.3 Million - $24.2 Million	-605,786 Reduced 4.36%	13,292,893 $447 Million
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $12.7 Million - $18.8 Million	394,616 Added 2.92%	13,898,679 $540 Million
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $16.6 Million - $20.8 Million	488,325 Added 3.75%	13,504,063 $508 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $11 Million - $16.5 Million	310,122 Added 2.44%	13,015,738 $476 Million
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $1.01 Million - $1.25 Million	-19,699 Reduced 0.15%	12,705,616 $669 Million
Q1 2021 May 17, 2021	SELL	$48.09 - $66.2 $28.9 Million - $39.8 Million	-601,127 Reduced 4.51%	12,725,315 $773 Million
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $47.3 Million - $63.5 Million	-1,056,295 Reduced 7.34%	13,326,442 $794 Million
Q3 2020 Nov 10, 2020	SELL	$43.34 - $53.1 $16.1 Million - $19.8 Million	-372,303 Reduced 2.52%	14,382,737 $671 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $7.4 Million - $10.9 Million	-195,034 Reduced 1.3%	14,755,040 $672 Million
Q1 2020 May 11, 2020	BUY	$37.68 - $74.06 $563 Million - $1.11 Billion	14,950,074 New	14,950,074 $635 Million

Others Institutions Holding LVS

# of Institutions

751

Shares Held

320M

Call Options Held

13.8M

Put Options Held

9.22M

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 $34.4B
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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State Street Corp Las Vegas Sands Corp Transaction History