Vident Investment Advisory, LLC Las Vegas Sands Corp Transaction History

Vident Investment Advisory, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $1.56 Million - $1.92 Million	31,589 New	31,589 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $314,601 - $416,789	-10,438 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $160,129 - $238,322	4,990 Added 91.59%	10,438 $404,000
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $185,123 - $232,302	5,448 New	5,448 $206,000
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $231,986 - $319,348	-4,824 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$44.81 - $60.11 $94,683 - $127,012	-2,113 Reduced 30.46%	4,824 $288,000
Q3 2020 Nov 12, 2020	BUY	$43.34 - $53.1 $26,784 - $32,815	618 Added 9.78%	6,937 $323,000
Q2 2020 Jul 17, 2020	SELL	$37.92 - $55.64 $349,015 - $512,110	-9,204 Reduced 59.29%	6,319 $288,000
Q1 2020 May 12, 2020	BUY	$37.68 - $74.06 $584,906 - $1.15 Million	15,523 New	15,523 $659,000
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $394,446 - $495,257	-8,143 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $79,086 - $100,134	1,333 Added 19.57%	8,143 $483,000
Q2 2018 Aug 14, 2018	SELL	$69.22 - $81.27 $11,075 - $13,003	-160 Reduced 2.3%	6,810 $520,000
Q1 2018 May 14, 2018	BUY	$67.92 - $79.03 $473,402 - $550,839	6,970 New	6,970 $508,000
Q4 2017 Feb 15, 2018	SELL	$61.46 - $71.97 $569,181 - $666,514	-9,261 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $552,511 - $597,612	9,261	9,261 $594,000

718

324M

19.9M

11.8M

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...

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

Stay updated on Vident Investment Advisory, LLC with notifications on news.