Steadfast Capital Management LP Las Vegas Sands Corp Transaction History

Steadfast Capital Management LP

$4.03 Billion
Q3 2024

A detailed history of Steadfast Capital Management LP transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Steadfast Capital Management LP holds 981,552 shares of LVS stock, worth $50.9 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

981,552

Previous 1,072,552 8.48%

Holding current value

$50.9 Million

Previous $47.5 Million 4.13%

% of portfolio

1.23%

Previous 1.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $51.12 $3.45 Million - $4.65 Million	-91,000 Reduced 8.48%	981,552 $49.4 Million
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $2.12 Million - $2.64 Million	-48,944 Reduced 4.36%	1,072,552 $47.5 Million
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $36.2 Million - $41.7 Million	-755,004 Reduced 40.23%	1,121,496 $58 Million
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $12.1 Million - $13.6 Million	-275,500 Reduced 12.8%	1,876,500 $92.3 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $2.58 Million - $3.47 Million	57,000 Added 2.72%	2,152,000 $98.6 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $8.53 Million - $10.1 Million	155,000 Added 7.99%	2,095,000 $122 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $4.19 Million - $5.17 Million	-85,000 Reduced 4.2%	1,940,000 $111 Million
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $17.4 Million - $24.3 Million	-499,559 Reduced 19.79%	2,025,000 $97.3 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $7.91 Million - $9.75 Million	-245,423 Reduced 8.86%	2,524,559 $94.7 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $28.8 Million - $38.2 Million	955,563 Added 52.66%	2,769,982 $93 Million
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $58.2 Million - $86.7 Million	1,814,419 New	1,814,419 $70.5 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $78.7 Million - $117 Million	-2,210,662 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $59,061 - $73,405	-1,154 Reduced 0.05%	2,210,662 $116 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $40.2 Million - $55.4 Million	836,424 Added 60.81%	2,211,816 $134 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $61.6 Million - $82.7 Million	1,375,392 New	1,375,392 $82 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

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...

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Steadfast Capital Management LP Las Vegas Sands Corp Transaction History