Teza Capital Management LLC Las Vegas Sands Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $3.63 Million - $4.18 Million	-75,728 Reduced 94.33%	4,548 $235,000
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $1.97 Million - $2.21 Million	44,614 Added 125.1%	80,276 $3.95 Million
Q3 2023 Feb 22, 2024	BUY	$45.28 - $60.94 $427,941 - $575,943	9,451 Added 200.11%	14,174 $649,000
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $1.35 Million - $1.82 Million	29,788 Added 507.12%	35,662 $1.63 Million
Q2 2023 Feb 22, 2024	SELL	$55.03 - $64.86 $4.16 Million - $4.9 Million	-75,553 Reduced 94.12%	4,723 $273,000
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $323,246 - $380,987	5,874 New	5,874 $340,000
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $40,198 - $49,570	-1,248 Reduced 18.41%	5,530 $207,000
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $204,288 - $270,645	6,778 New	6,778 $228,000
Q3 2021 Nov 10, 2021	SELL	$35.59 - $53.13 $3.49 Million - $5.21 Million	-98,092 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$51.18 - $63.61 $4.76 Million - $5.91 Million	92,939 Added 1803.59%	98,092 $5.17 Million
Q1 2021 May 13, 2021	SELL	$48.09 - $66.2 $58,669 - $80,764	-1,220 Reduced 19.14%	5,153 $313,000
Q4 2020 Feb 12, 2021	BUY	$44.81 - $60.11 $26,706 - $35,825	596 Added 10.32%	6,373 $380,000
Q3 2020 Nov 12, 2020	SELL	$43.34 - $53.1 $1.94 Million - $2.38 Million	-44,872 Reduced 88.59%	5,777 $270,000
Q2 2020 Aug 10, 2020	BUY	$37.92 - $55.64 $1.92 Million - $2.82 Million	50,649 New	50,649 $2.31 Million
Q3 2019 Nov 12, 2019	SELL	$51.41 - $65.22 $226,255 - $287,033	-4,401 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$52.94 - $68.44 $232,988 - $301,204	4,401 New	4,401 $260,000
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $1.18 Million - $1.48 Million	-24,401 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $662,775 - $839,165	11,171 Added 84.44%	24,401 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	$69.22 - $81.27 $2.48 Million - $2.92 Million	-35,889 Reduced 73.07%	13,230 $1.01 Million
Q1 2018 May 11, 2018	BUY	$67.92 - $79.03 $2.56 Million - $2.98 Million	37,765 Added 332.61%	49,119 $3.53 Million
Q4 2017 Aug 14, 2018	BUY	$61.46 - $71.97 $401,825 - $470,539	6,538 Added 135.76%	11,354 $789,000
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $295,991 - $346,607	4,816	4,816 $335,000

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

$2.37 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.43 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$786 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$761 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 $38.9B
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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