Voloridge Investment Management, LLC Las Vegas Sands Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $19.2 Million - $23.9 Million	443,164 New	443,164 $19.6 Million
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $15.5 Million - $17.4 Million	-352,031 Reduced 46.57%	403,896 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $31.5 Million - $42.4 Million	695,849 Added 1158.24%	755,927 $34.7 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $1.8 Million - $2.12 Million	-32,698 Reduced 35.24%	60,078 $3.48 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $4.58 Million - $5.64 Million	92,776 New	92,776 $5.33 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $3.1 Million - $3.82 Million	96,128 New	96,128 $3.61 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $518,734 - $772,040	-16,165 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $549,286 - $689,275	16,165 New	16,165 $608,000
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $9 Million - $13.4 Million	-252,967 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $12.9 Million - $16.1 Million	252,967 New	252,967 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $19.4 Million - $24.3 Million	-400,320 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $22.6 Million - $28.7 Million	381,420 Added 2018.1%	400,320 $23.8 Million
Q2 2018 Aug 14, 2018	SELL	$69.22 - $81.27 $6.47 Million - $7.6 Million	-93,470 Reduced 83.18%	18,900 $1.44 Million
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $2.56 Million - $2.98 Million	37,761 Added 50.61%	112,370 $8.08 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $4.59 Million - $5.37 Million	74,609	74,609 $5.19 Million

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

$2.37 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.43 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$786 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$761 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 $38.9B
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...

More about LVS

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