Vista Investment Management Las Vegas Sands Corp Transaction History

Vista Investment Management

$237 Million
Q1 2024

A detailed history of Vista Investment Management transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Vista Investment Management holds 23,058 shares of LVS stock, worth $970,511. This represents 0.5% of its overall portfolio holdings.

Number of Shares

23,058

Previous 19,928 15.71%

Holding current value

$970,511

Previous $980,000 21.63%

% of portfolio

0.5%

Previous 0.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.93 - $55.25 $150,020 - $172,932	3,130 Added 15.71%	23,058 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $332,469 - $372,954	7,539 Added 60.85%	19,928 $980,000
Q3 2023 Nov 13, 2023	BUY	$45.28 - $60.94 $29,341 - $39,489	648 Added 5.52%	12,389 $567,000
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $9,520 - $11,220	-173 Reduced 1.45%	11,741 $680,000
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $11,738 - $14,470	-238 Reduced 1.96%	11,914 $684,000

Q4 2022 Feb 13, 2023	BUY	$34.77 - $48.74 $9,283 - $13,013	267 Added 2.25%	12,152 $584,000
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $4,606 - $5,679	143 Added 1.22%	11,885 $446,000
Q2 2022 Aug 12, 2022	BUY	$30.14 - $39.93 $9,252 - $12,258	307 Added 2.68%	11,742 $394,000
Q1 2022 May 13, 2022	BUY	$32.09 - $47.76 $6,289 - $9,360	196 Added 1.74%	11,435 $444,000
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $63,950 - $80,248	-1,882 Reduced 14.34%	11,239 $423,000
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $34,700 - $51,801	975 Added 8.03%	13,121 $480,000
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $29,274 - $36,384	-572 Reduced 4.5%	12,146 $640,000
Q1 2021 May 12, 2021	BUY	$48.09 - $66.2 $16,206 - $22,309	337 Added 2.72%	12,718 $773,000
Q4 2020 Feb 12, 2021	SELL	$44.81 - $60.11 $107,768 - $144,564	-2,405 Reduced 16.27%	12,381 $738,000
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $16,079 - $19,700	-371 Reduced 2.45%	14,786 $690,000
Q2 2020 Aug 13, 2020	BUY	$37.92 - $55.64 $9,745 - $14,299	257 Added 1.72%	15,157 $690,000
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $26,489 - $52,064	703 Added 4.95%	14,900 $633,000
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $10,640 - $13,918	-199 Reduced 1.38%	14,197 $980,000
Q3 2019 Nov 15, 2019	BUY	$51.41 - $65.22 $22,877 - $29,022	445 Added 3.19%	14,396 $832,000
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $14,558 - $18,821	275 Added 2.01%	13,951 $824,000
Q1 2019 May 16, 2019	BUY	$52.22 - $61.78 $86,215 - $101,998	1,651 Added 13.73%	13,676 $834,000
Q4 2018 Feb 15, 2019	SELL	$48.44 - $60.82 $27,804 - $34,910	-574 Reduced 4.56%	12,025 $626,000
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $57,787 - $73,166	974 Added 8.38%	12,599 $747,000
Q2 2018 Aug 15, 2018	BUY	$69.22 - $81.27 $17,305 - $20,317	250 Added 2.2%	11,625 $888,000
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $3,396 - $3,951	-50 Reduced 0.44%	11,375 $818,000
Q4 2017 May 15, 2018	BUY	$61.46 - $71.97 $702,180 - $822,257	11,425	11,425 $794,000

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 $32.2B
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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Vista Investment Management Las Vegas Sands Corp Transaction History