Stephens Inc Las Vegas Sands Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Stephens Inc holds 4,505 shares of LVS stock, worth $225,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,505

Previous 4,704 4.23%

Holding current value

$225,610

Previous $208,000 8.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.86 - $51.12 $7,534 - $10,172	-199 Reduced 4.23%	4,505 $226,000
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $45,950 - $54,158	-835 Reduced 15.07%	4,704 $272,000
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $6,066 - $7,478	-123 Reduced 2.17%	5,539 $318,000
Q4 2022 Jan 25, 2023	BUY	$34.77 - $48.74 $196,867 - $275,965	5,662 New	5,662 $272,000
Q2 2022 Aug 03, 2022	SELL	$30.14 - $39.93 $464,849 - $615,840	-15,423 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$32.09 - $47.76 $494,924 - $736,602	15,423 New	15,423 $599,000
Q3 2021 Oct 27, 2021	SELL	$35.59 - $53.13 $218,415 - $326,058	-6,137 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$51.18 - $63.61 $409 - $508	-8 Reduced 0.13%	6,137 $323,000
Q1 2021 May 14, 2021	BUY	$48.09 - $66.2 $7,117 - $9,797	148 Added 2.47%	6,145 $373,000
Q4 2020 Feb 10, 2021	SELL	$44.81 - $60.11 $195,237 - $261,899	-4,357 Reduced 42.08%	5,997 $357,000
Q3 2020 Nov 13, 2020	SELL	$43.34 - $53.1 $130,626 - $160,043	-3,014 Reduced 22.55%	10,354 $483,000
Q2 2020 Aug 24, 2020	SELL	$37.92 - $55.64 $46,793 - $68,659	-1,234 Reduced 8.45%	13,368 $609,000
Q1 2020 May 14, 2020	SELL	$37.68 - $74.06 $148,647 - $292,166	-3,945 Reduced 21.27%	14,602 $620,000
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $44,754 - $58,539	837 Added 4.73%	18,547 $1.28 Million
Q3 2019 Oct 18, 2019	SELL	$51.41 - $65.22 $47,502 - $60,263	-924 Reduced 4.96%	17,710 $1.02 Million
Q2 2019 Aug 01, 2019	SELL	$52.94 - $68.44 $7,676 - $9,923	-145 Reduced 0.77%	18,634 $1.1 Million
Q1 2019 May 03, 2019	BUY	$52.22 - $61.78 $37,702 - $44,605	722 Added 4.0%	18,779 $1.15 Million
Q4 2018 Feb 11, 2019	BUY	$48.44 - $60.82 $561,710 - $705,268	11,596 Added 179.48%	18,057 $940,000
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $74,696 - $94,576	1,259 Added 24.2%	6,461 $383,000
Q2 2018 Aug 10, 2018	BUY	$69.22 - $81.27 $969 - $1,137	14 Added 0.27%	5,202 $397,000
Q1 2018 May 03, 2018	SELL	$67.92 - $79.03 $66,289 - $77,133	-976 Reduced 15.83%	5,188 $373,000
Q4 2017 Feb 05, 2018	BUY	$61.46 - $71.97 $14,504 - $16,984	236 Added 3.98%	6,164 $428,000
Q3 2017 Nov 08, 2017	BUY	$59.66 - $64.53 $91,816 - $99,311	1,539 Added 35.06%	5,928 $380,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,389	4,389 $280,000

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...

More about LVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account