Steven Cohen Las Vegas Sands Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 187,600 shares of LVS stock, worth $9.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

187,600

Previous 221,600 15.34%

Holding current value

$9.8 Million

Previous $9.81 Million 3.67%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $107 Million - $144 Million	-2,368,384 Reduced 97.64%	57,132 $2.62 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $68.5 Million - $80.7 Million	1,243,938 Added 105.28%	2,425,516 $141 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $15.8 Million - $19.5 Million	-321,225 Reduced 21.38%	1,181,578 $67.9 Million
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $24.2 Million - $33.9 Million	-696,504 Reduced 31.67%	1,502,803 $72.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $22.7 Million - $28 Million	705,381 Added 47.22%	2,199,307 $82.5 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $26.9 Million - $35.7 Million	893,540 Added 148.83%	1,493,926 $50.2 Million
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $12.5 Million - $18.5 Million	388,146 Added 182.88%	600,386 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $6.81 Million - $8.54 Million	200,340 Added 1683.53%	212,240 $7.99 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $24.7 Million - $36.9 Million	-693,927 Reduced 98.31%	11,900 $436,000
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $16.2 Million - $20.2 Million	-317,356 Reduced 31.02%	705,827 $37.2 Million
Q1 2021 May 17, 2021	SELL	$48.09 - $66.2 $95.8 Million - $132 Million	-1,992,071 Reduced 66.07%	1,023,183 $62.2 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $23 Million - $30.9 Million	513,452 Added 20.52%	3,015,254 $180 Million
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $12.5 Million - $15.3 Million	287,525 Added 12.99%	2,501,802 $117 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $35.1 Million - $51.6 Million	-926,943 Reduced 29.51%	2,214,277 $101 Million
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $79.2 Million - $156 Million	2,101,883 Added 202.23%	3,141,220 $133 Million
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $15 Million - $19.6 Million	280,303 Added 36.93%	1,039,337 $71.8 Million
Q3 2019 Nov 15, 2019	SELL	$51.41 - $65.22 $28.8 Million - $36.6 Million	-561,091 Reduced 42.5%	759,034 $43.8 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $6.96 Million - $8.99 Million	-131,420 Reduced 9.05%	1,320,125 $78 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $18.1 Million - $21.4 Million	-346,759 Reduced 19.28%	1,451,545 $88.5 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $85.3 Million - $107 Million	1,761,204 Added 4747.18%	1,798,304 $93.6 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $2.2 Million - $2.79 Million	37,100 New	37,100 $2.2 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

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $39.9B
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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