Two Sigma Securities, LLC Las Vegas Sands Corp Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 34,200 shares of LVS stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,200

Previous 57,900 40.93%

Holding current value

$1.46 Million

Previous $2.85 Million 37.94%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.93 - $55.25 $1.36 Million - $1.57 Million	28,403 Added 267.65%	39,015 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $703,483 - $789,145	-15,952 Reduced 60.05%	10,612 $522,000
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $642,387 - $864,555	14,187 Added 114.62%	26,564 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $295,346 - $348,103	-5,367 Reduced 30.25%	12,377 $717,000
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $409,306 - $504,579	-8,299 Reduced 31.87%	17,744 $1.02 Million

Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $589,421 - $826,240	16,952 Added 186.47%	26,043 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $292,821 - $361,094	9,091 New	9,091 $341,000
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $693,946 - $1.03 Million	21,625 New	21,625 $841,000
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $415,439 - $521,316	-12,226 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $154,175 - $230,159	4,332 Added 54.88%	12,226 $447,000
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $134,296 - $166,912	2,624 Added 49.79%	7,894 $416,000
Q1 2021 May 17, 2021	SELL	$48.09 - $66.2 $650,657 - $895,686	-13,530 Reduced 71.97%	5,270 $320,000
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $298,202 - $437,552	-7,864 Reduced 29.49%	18,800 $856,000
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $1.14 Million - $1.45 Million	22,224 Added 500.54%	26,664 $1.54 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $536,508 - $634,727	-10,274 Reduced 69.82%	4,440 $271,000
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $182,037 - $228,561	-3,758 Reduced 20.34%	14,714 $766,000
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $187,542 - $237,454	3,161 Added 20.65%	18,472 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $746,953 - $876,984	10,791 Added 238.74%	15,311 $1.17 Million
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $306,998 - $357,215	4,520 New	4,520 $325,000

Others Institutions Holding LVS

# of Institutions

751

Shares Held

320M

Call Options Held

13.8M

Put Options Held

9.22M

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 $32.5B
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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Two Sigma Securities, LLC Las Vegas Sands Corp Transaction History