Veritable, L.P. Las Vegas Sands Corp Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$55.03 - $64.86 $30,706 - $36,191	-558 Reduced 10.96%	4,535 $263,000
Q1 2023 May 12, 2023	BUY	$49.32 - $60.8 $5,523 - $6,809	112 Added 2.25%	5,093 $292,000
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $173,189 - $242,773	4,981 New	4,981 $239,000
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $1,145 - $1,517	-38 Reduced 0.45%	8,379 $281,000
Q1 2022 May 11, 2022	SELL	$32.09 - $47.76 $17,649 - $26,268	-550 Reduced 6.13%	8,417 $327,000
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $39,348 - $49,377	1,158 Added 14.83%	8,967 $338,000
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $30,144 - $45,001	-847 Reduced 9.79%	7,809 $286,000
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $98,982 - $123,021	-1,934 Reduced 18.26%	8,656 $456,000
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $175,672 - $241,828	3,653 Added 52.66%	10,590 $643,000
Q4 2020 Feb 11, 2021	BUY	$44.81 - $60.11 $64,257 - $86,197	1,434 Added 26.06%	6,937 $413,000
Q3 2020 Nov 13, 2020	SELL	$43.34 - $53.1 $9,101 - $11,151	-210 Reduced 3.68%	5,503 $257,000
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $35,531 - $52,134	-937 Reduced 14.09%	5,713 $260,000
Q1 2020 May 13, 2020	BUY	$37.68 - $74.06 $67,447 - $132,567	1,790 Added 36.83%	6,650 $282,000
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $20,479 - $26,787	383 Added 8.55%	4,860 $336,000
Q3 2019 Nov 12, 2019	SELL	$51.41 - $65.22 $1,542 - $1,956	-30 Reduced 0.67%	4,477 $259,000
Q2 2019 Aug 12, 2019	BUY	$52.94 - $68.44 $31,234 - $40,379	590 Added 15.06%	4,507 $266,000
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $522 - $617	10 Added 0.26%	3,917 $239,000
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $7,266 - $9,123	150 Added 3.99%	3,907 $203,000
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $45,506 - $57,617	767 Added 25.65%	3,757 $223,000
Q2 2018 Aug 13, 2018	BUY	$69.22 - $81.27 $9,206 - $10,808	133 Added 4.66%	2,990 $228,000
Q1 2018 May 14, 2018	SELL	$67.92 - $79.03 $76,817 - $89,382	-1,131 Reduced 28.36%	2,857 $205,000
Q4 2017 Feb 13, 2018	SELL	$61.46 - $71.97 $2,335 - $2,734	-38 Reduced 0.94%	3,988 $277,000
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $240,191 - $259,797	4,026	4,026 $258,000

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

$2.33 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account