Trexquant Investment LP Las Vegas Sands Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$34.77 - $48.74 $1.04 Million - $1.46 Million	29,857 New	29,857 $1.44 Million
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $3.17 Million - $4.72 Million	-98,870 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $972,269 - $1.22 Million	-28,613 Reduced 22.44%	98,870 $3.72 Million
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $1.97 Million - $2.94 Million	55,256 Added 76.5%	127,483 $4.67 Million
Q2 2021 Aug 12, 2021	BUY	$51.18 - $63.61 $3.7 Million - $4.59 Million	72,227 New	72,227 $3.81 Million
Q1 2021 May 13, 2021	SELL	$48.09 - $66.2 $3.5 Million - $4.81 Million	-72,719 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$44.81 - $60.11 $3.26 Million - $4.37 Million	72,719 New	72,719 $4.33 Million
Q3 2020 Nov 06, 2020	SELL	$43.34 - $53.1 $1.51 Million - $1.85 Million	-34,777 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$37.92 - $55.64 $1.75 Million - $2.56 Million	-46,028 Reduced 56.96%	34,777 $1.58 Million
Q1 2020 May 08, 2020	BUY	$37.68 - $74.06 $3.04 Million - $5.98 Million	80,805 New	80,805 $3.43 Million
Q4 2019 Feb 12, 2020	SELL	$53.47 - $69.94 $1.7 Million - $2.22 Million	-31,711 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$51.41 - $65.22 $909,237 - $1.15 Million	-17,686 Reduced 35.8%	31,711 $1.83 Million
Q2 2019 Aug 09, 2019	BUY	$52.94 - $68.44 $2.62 Million - $3.38 Million	49,397 New	49,397 $2.92 Million
Q1 2019 May 13, 2019	SELL	$52.22 - $61.78 $7.84 Million - $9.28 Million	-150,218 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$48.44 - $60.82 $656,846 - $824,719	13,560 Added 9.92%	150,218 $7.82 Million
Q3 2018 Nov 09, 2018	BUY	$59.33 - $75.12 $8.11 Million - $10.3 Million	136,658 New	136,658 $8.11 Million
Q2 2018 Aug 07, 2018	SELL	$69.22 - $81.27 $7.99 Million - $9.38 Million	-115,364 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$67.92 - $79.03 $6.28 Million - $7.31 Million	92,456 Added 403.6%	115,364 $8.3 Million
Q4 2017 Feb 09, 2018	SELL	$61.46 - $71.97 $924,973 - $1.08 Million	-15,050 Reduced 39.65%	22,908 $1.59 Million
Q3 2017 Nov 09, 2017	BUY	$59.66 - $64.53 $2.26 Million - $2.45 Million	37,958	37,958 $2.44 Million

Others Institutions Holding LVS

# of Institutions

712

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.07 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$1.88 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.24 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$685 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$663 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 $33.9B
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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