Susquehanna International Group, LLP Las Vegas Sands Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,467,275 shares of LVS stock, worth $166 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,467,275

Previous 3,906,520 11.24%

Holding current value

$166 Million

Previous $173 Million 0.99%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $51.12 $16.6 Million - $22.5 Million	-439,245 Reduced 11.24%	3,467,275 $175 Million
Q2 2024 Aug 15, 2024	SELL	$43.25 - $53.96 $38.9 Million - $48.5 Million	-898,832 Reduced 18.7%	3,906,520 $173 Million
Q1 2024 May 07, 2024	BUY	$47.93 - $55.25 $36.8 Million - $42.5 Million	768,361 Added 19.03%	4,805,352 $248 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $81.8 Million - $91.8 Million	1,855,963 Added 85.1%	4,036,991 $199 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $45.3 Million - $60.9 Million	-999,595 Reduced 31.43%	2,181,028 $100 Million
Q2 2023 Aug 11, 2023	SELL	$55.03 - $64.86 $13.6 Million - $16 Million	-246,792 Reduced 7.2%	3,180,623 $184 Million
Q1 2023 May 16, 2023	BUY	$49.32 - $60.8 $158 Million - $194 Million	3,196,878 Added 1386.71%	3,427,415 $197 Million
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $4.89 Million - $6.85 Million	-140,605 Reduced 37.88%	230,537 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $620,493 - $765,166	-19,264 Reduced 4.93%	371,142 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $19.9 Million - $26.4 Million	-661,015 Reduced 62.87%	390,406 $13.1 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $65.8 Million - $98 Million	-2,051,125 Reduced 66.11%	1,051,421 $40.9 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $3.32 Million - $4.17 Million	-97,758 Reduced 3.05%	3,102,546 $117 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $3.38 Million - $5.05 Million	-95,038 Reduced 2.88%	3,200,304 $117 Million
Q2 2021 Aug 11, 2021	BUY	$51.18 - $63.61 $121 Million - $150 Million	2,362,729 Added 253.35%	3,295,342 $174 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $28.4 Million - $39 Million	589,742 Added 172.0%	932,613 $56.7 Million
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $71.2 Million - $95.5 Million	-1,589,004 Reduced 82.25%	342,871 $20.4 Million
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $12.5 Million - $15.3 Million	287,670 Added 17.5%	1,931,875 $90.1 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $61.9 Million - $90.9 Million	1,633,503 Added 15263.53%	1,644,205 $74.9 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $9.73 Million - $19.1 Million	-258,220 Reduced 96.02%	10,702 $455,000
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $93.8 Million - $123 Million	-1,755,184 Reduced 86.71%	268,922 $18.6 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $47 Million - $59.6 Million	913,854 Added 82.31%	2,024,106 $117 Million
Q2 2019 Aug 16, 2019	BUY	$52.94 - $68.44 $1.83 Million - $2.37 Million	34,573 Added 3.21%	1,110,252 $65.6 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $17.1 Million - $22.1 Million	322,778 Added 42.87%	1,075,679 $63.6 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $10.8 Million - $12.8 Million	-206,891 Reduced 21.56%	752,901 $45.9 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $11.7 Million - $14.7 Million	242,152 Added 33.74%	959,792 $50 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $42.4 Million - $53.6 Million	713,940 Added 19295.68%	717,640 $42.6 Million
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $4.21 Million - $4.9 Million	-62,014 Reduced 94.37%	3,700 $266,000
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $3.92 Million - $4.24 Million	65,714	65,714 $4.22 Million

Others Institutions Holding LVS

# of Institutions

720

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 $36.6B
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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Susquehanna International Group, LLP Las Vegas Sands Corp Transaction History