Strs Ohio Las Vegas Sands Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.93 - $55.25 $289,161 - $333,323	-6,033 Reduced 6.11%	92,766 $4.8 Million
Q4 2023 Jan 30, 2024	SELL	$44.1 - $49.47 $671,819 - $753,625	-15,234 Reduced 13.36%	98,799 $4.86 Million
Q3 2023 Oct 26, 2023	BUY	$45.28 - $60.94 $135,432 - $182,271	2,991 Added 2.69%	114,033 $5.23 Million
Q2 2023 Jul 31, 2023	BUY	$55.03 - $64.86 $5.15 Million - $6.07 Million	93,567 Added 535.43%	111,042 $6.44 Million
Q1 2023 Aug 02, 2023	SELL	$49.32 - $60.8 $4.61 Million - $5.69 Million	-93,567 Reduced 84.26%	17,475 $1 Million
Q1 2023 Apr 27, 2023	SELL	$49.32 - $60.8 $371,133 - $457,520	-7,525 Reduced 30.1%	17,475 $1 Million
Q2 2022 Jul 25, 2022	SELL	$30.14 - $39.93 $3.05 Million - $4.04 Million	-101,241 Reduced 80.2%	25,000 $839,000
Q1 2022 Apr 21, 2022	BUY	$32.09 - $47.76 $43,770 - $65,144	1,364 Added 1.09%	126,241 $4.91 Million
Q4 2021 Jan 24, 2022	SELL	$33.98 - $42.64 $44,921 - $56,370	-1,322 Reduced 1.05%	124,877 $4.7 Million
Q3 2021 Oct 22, 2021	SELL	$35.59 - $53.13 $299,489 - $447,088	-8,415 Reduced 6.25%	126,199 $4.62 Million
Q2 2021 Jul 26, 2021	SELL	$51.18 - $63.61 $289,320 - $359,587	-5,653 Reduced 4.03%	134,614 $7.09 Million
Q1 2021 Apr 23, 2021	BUY	$48.09 - $66.2 $928,906 - $1.28 Million	19,316 Added 15.97%	140,267 $8.52 Million
Q4 2020 Jan 25, 2021	SELL	$44.81 - $60.11 $312,370 - $419,026	-6,971 Reduced 5.45%	120,951 $7.21 Million
Q3 2020 Dec 14, 2020	SELL	$43.34 - $53.1 $358,205 - $438,871	-8,265 Reduced 6.07%	127,922 $5.97 Million
Q2 2020 Jul 23, 2020	SELL	$37.92 - $55.64 $804,359 - $1.18 Million	-21,212 Reduced 13.48%	136,187 $6.2 Million
Q1 2020 Apr 23, 2020	SELL	$37.68 - $74.06 $1.38 Million - $2.7 Million	-36,504 Reduced 18.83%	157,399 $6.68 Million
Q4 2019 Jan 24, 2020	BUY	$53.47 - $69.94 $382,845 - $500,770	7,160 Added 3.83%	193,903 $13.4 Million
Q3 2019 Oct 21, 2019	SELL	$51.41 - $65.22 $139,680 - $177,202	-2,717 Reduced 1.43%	186,743 $10.8 Million
Q2 2019 Jul 25, 2019	SELL	$52.94 - $68.44 $426,219 - $551,010	-8,051 Reduced 4.08%	189,460 $11.2 Million
Q1 2019 Apr 19, 2019	SELL	$52.22 - $61.78 $486,063 - $575,048	-9,308 Reduced 4.5%	197,511 $12 Million
Q4 2018 Jan 23, 2019	SELL	$48.44 - $60.82 $6.87 Million - $8.62 Million	-141,733 Reduced 40.66%	206,819 $10.8 Million
Q3 2018 Oct 19, 2018	SELL	$59.33 - $75.12 $3.62 Million - $4.58 Million	-60,952 Reduced 14.88%	348,552 $20.7 Million
Q2 2018 Aug 06, 2018	BUY	$69.22 - $81.27 $1.35 Million - $1.59 Million	19,522 Added 5.01%	409,504 $31.3 Million
Q1 2018 Apr 20, 2018	SELL	$67.92 - $79.03 $1.94 Million - $2.26 Million	-28,635 Reduced 6.84%	389,982 $28 Million
Q4 2017 Jan 23, 2018	SELL	$61.46 - $71.97 $3.1 Million - $3.63 Million	-50,388 Reduced 10.74%	418,617 $29.1 Million
Q3 2017 Oct 23, 2017	BUY	$59.66 - $64.53 $28 Million - $30.3 Million	469,005	469,005 $30.1 Million

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.33 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.4 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$773 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$748 Million
0.03% of portfolio

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

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