Stevens Capital Management LP Las Vegas Sands Corp Transaction History

Stevens Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$43.25 - $53.96 $738,018 - $920,773	-17,064 Reduced 66.98%	8,414 $372,000
Q1 2024 May 08, 2024	BUY	$47.93 - $55.25 $1.22 Million - $1.41 Million	25,478 New	25,478 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $182,387 - $245,466	4,028 Added 27.54%	18,654 $855,000
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $804,868 - $948,642	14,626 New	14,626 $848,000
Q2 2022 Aug 11, 2022	SELL	$30.14 - $39.93 $530,494 - $702,807	-17,601 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$32.09 - $47.76 $564,816 - $840,623	17,601 New	17,601 $684,000
Q4 2021 Jan 28, 2022	SELL	$33.98 - $42.64 $277,480 - $348,198	-8,166 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $290,627 - $433,859	8,166 New	8,166 $299,000
Q3 2019 Nov 08, 2019	SELL	$51.41 - $65.22 $822,919 - $1.04 Million	-16,007 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$52.94 - $68.44 $847,410 - $1.1 Million	16,007 New	16,007 $946,000
Q4 2018 Feb 06, 2019	SELL	$48.44 - $60.82 $12 Million - $15.1 Million	-248,373 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$59.33 - $75.12 $14.7 Million - $18.7 Million	248,373 New	248,373 $14.7 Million
Q4 2017 Feb 13, 2018	SELL	$61.46 - $71.97 $6.94 Million - $8.13 Million	-112,986 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$59.66 - $64.53 $6.74 Million - $7.29 Million	112,986	112,986 $7.25 Million

718

324M

19.9M

11.8M

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...

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