A detailed history of Verition Fund Management LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 402,914 shares of LVS stock, worth $20.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
402,914
Previous 94,887 324.63%
Holding current value
$20.9 Million
Previous $4.2 Million 383.23%
% of portfolio
0.12%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.86 - $51.12 $11.7 Million - $15.7 Million
308,027 Added 324.63%
402,914 $20.3 Million
Q2 2024

Aug 14, 2024

BUY
$43.25 - $53.96 $3.11 Million - $3.88 Million
71,818 Added 311.32%
94,887 $4.2 Million
Q1 2024

May 14, 2024

SELL
$47.93 - $55.25 $42,226 - $48,675
-881 Reduced 3.68%
23,069 $1.19 Million
Q4 2023

Feb 14, 2024

BUY
$44.1 - $49.47 $509,355 - $571,378
11,550 Added 93.15%
23,950 $1.18 Million
Q3 2023

Nov 14, 2023

SELL
$45.28 - $60.94 $224,860 - $302,628
-4,966 Reduced 28.6%
12,400 $568,000
Q2 2023

Aug 14, 2023

BUY
$55.03 - $64.86 $476,009 - $561,039
8,650 Added 99.24%
17,366 $1.01 Million
Q1 2023

May 15, 2023

BUY
$49.32 - $60.8 $106,679 - $131,510
2,163 Added 33.01%
8,716 $500,000
Q4 2022

Feb 14, 2023

SELL
$34.77 - $48.74 $186,401 - $261,295
-5,361 Reduced 45.0%
6,553 $315,000
Q3 2022

Nov 14, 2022

BUY
$32.21 - $39.72 $178,572 - $220,207
5,544 Added 87.03%
11,914 $447,000
Q2 2022

Aug 15, 2022

SELL
$30.14 - $39.93 $109,739 - $145,385
-3,641 Reduced 36.37%
6,370 $214,000
Q1 2022

May 13, 2022

SELL
$32.09 - $47.76 $294,810 - $438,771
-9,187 Reduced 47.85%
10,011 $389,000
Q3 2021

Nov 15, 2021

BUY
$35.59 - $53.13 $526,660 - $786,217
14,798 Added 336.32%
19,198 $703,000
Q2 2021

Aug 16, 2021

SELL
$51.18 - $63.61 $309,280 - $384,395
-6,043 Reduced 57.87%
4,400 $232,000
Q1 2021

May 18, 2021

BUY
$48.09 - $66.2 $502,203 - $691,326
10,443 New
10,443 $634,000
Q3 2020

Nov 16, 2020

SELL
$43.34 - $53.1 $678,140 - $830,855
-15,647 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$37.92 - $55.64 $271,431 - $398,271
7,158 Added 84.32%
15,647 $713,000
Q1 2020

May 15, 2020

BUY
$37.68 - $74.06 $164,850 - $324,012
4,375 Added 106.34%
8,489 $361,000
Q4 2019

Feb 14, 2020

SELL
$53.47 - $69.94 $1.92 Million - $2.51 Million
-35,888 Reduced 89.72%
4,114 $284,000
Q3 2019

Nov 14, 2019

BUY
$51.41 - $65.22 $137,521 - $174,463
2,675 Added 7.17%
40,002 $2.31 Million
Q2 2019

Aug 14, 2019

BUY
$52.94 - $68.44 $1.98 Million - $2.55 Million
37,327 New
37,327 $2.21 Million
Q4 2018

Feb 14, 2019

SELL
$48.44 - $60.82 $3.67 Million - $4.61 Million
-75,730 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$59.33 - $75.12 $4.49 Million - $5.69 Million
75,730 New
75,730 $4.49 Million
Q2 2018

Aug 15, 2018

SELL
$69.22 - $81.27 $519,080 - $609,443
-7,499 Closed
0 $0
Q1 2018

May 16, 2018

SELL
$67.92 - $79.03 $392,645 - $456,872
-5,781 Reduced 43.53%
7,499 $539,000
Q4 2017

Feb 15, 2018

SELL
$61.46 - $71.97 $428,622 - $501,918
-6,974 Reduced 34.43%
13,280 $923,000
Q3 2017

Nov 14, 2017

BUY
$59.66 - $64.53 $1.21 Million - $1.31 Million
20,254
20,254 $1.3 Million

Others Institutions Holding LVS

About LAS VEGAS SANDS CORP


  • Ticker LVS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 764,166,016
  • Market Cap $39.7B
  • 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

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.