Virtu Financial LLC Las Vegas Sands Corp Transaction History

Virtu Financial LLC

  • $1.31 Billion
  • Q1 2024

A detailed history of Virtu Financial LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Virtu Financial LLC holds 14,192 shares of LVS stock, worth $627,996. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,192
Holding current value
$627,996
% of portfolio
0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024
BUY
$47.93 - $55.25 $680,222 - $784,108
14,192 New
14,192 $734,000
Q3 2023

Nov 14, 2023
BUY
$45.28 - $60.94 $345,758 - $465,337
7,636 Added 73.47%
18,030 $826,000
Q2 2023

Jul 27, 2023
BUY
$55.03 - $64.86 $571,981 - $674,154
10,394 New
10,394 $603,000
Q4 2021

Feb 17, 2022
SELL
$33.98 - $42.64 $2 Million - $2.52 Million
-58,996 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$35.59 - $53.13 $2.1 Million - $3.13 Million
58,996 New
58,996 $2.16 Million
Q2 2021

Sep 17, 2021
SELL
$51.18 - $63.61 $386,664 - $480,573
-7,555 Closed
0 $0
Q1 2021

May 19, 2021
BUY
$48.09 - $66.2 $363,319 - $500,141
7,555 New
7,555 $459,000
Q4 2020

Feb 24, 2021
SELL
$44.81 - $60.11 $587,324 - $787,861
-13,107 Closed
0 $0
Q3 2020

Dec 11, 2020
SELL
$43.34 - $53.1 $27,044 - $33,134
-624 Reduced 4.54%
13,107 $612,000
Q2 2020

Aug 07, 2020
BUY
$37.92 - $55.64 $111,901 - $164,193
2,951 Added 27.37%
13,731 $625,000
Q4 2019

Feb 04, 2020
BUY
$53.47 - $69.94 $241,630 - $316,058
4,519 Added 72.18%
10,780 $744,000
Q3 2019

Nov 20, 2019
SELL
$51.41 - $65.22 $1.14 Million - $1.45 Million
-22,157 Reduced 77.97%
6,261 $362,000
Q2 2019

Aug 13, 2019
BUY
$52.94 - $68.44 $1.5 Million - $1.94 Million
28,418 New
28,418 $1.68 Million
Q4 2018

Jan 16, 2019
SELL
$48.44 - $60.82 $206,257 - $258,971
-4,258 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$59.33 - $75.12 $252,627 - $319,860
4,258 New
4,258 $253,000
Q2 2018

Jul 30, 2018
SELL
$69.22 - $81.27 $290,724 - $341,334
-4,200 Closed
0 $0
Q2 2018

Jul 30, 2018
SELL
$69.22 - $81.27 $1.38 Million - $1.62 Million
-19,886 Reduced 82.56%
4,200 $321,000
Q1 2018

May 14, 2018
BUY
$67.92 - $79.03 $866,115 - $1.01 Million
12,752 Added 112.51%
24,086 $1.73 Million
Q4 2017

Feb 09, 2018
BUY
$61.46 - $71.97 $102,761 - $120,333
1,672 Added 17.3%
11,334 $788,000
Q3 2017

Nov 20, 2017
BUY
$59.66 - $64.53 $576,434 - $623,488
9,662
9,662 $620,000

Others Institutions Holding LVS

# of Institutions
750
Shares Held
320M
Call Options Held
13.8M
Put Options Held
9.22M
View Full List

About LAS VEGAS SANDS CORP

LVS Quotes by TradingView
  • Ticker LVS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 764,166,016
  • Market Cap $33.8B
  • 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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