Voya Investment Management LLC Las Vegas Sands Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 1,322,919 shares of LVS stock, worth $66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,322,919

Previous 4,890,002 72.95%

Holding current value

$66 Million

Previous $216 Million 69.22%

% of portfolio

0.08%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $51.12 $135 Million - $182 Million	-3,567,083 Reduced 72.95%	1,322,919 $66.6 Million
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $179 Million - $223 Million	-4,132,432 Reduced 45.8%	4,890,002 $216 Million
Q1 2024 May 15, 2024	BUY	$47.93 - $55.25 $18.1 Million - $20.8 Million	376,643 Added 4.36%	9,022,434 $466 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $27 Million - $30.3 Million	612,511 Added 7.62%	8,645,791 $425 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $157 Million - $211 Million	3,465,183 Added 75.86%	8,033,280 $368 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $36 Million - $42.5 Million	654,660 Added 16.73%	4,568,097 $265 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $164 Million - $202 Million	3,322,732 Added 562.5%	3,913,437 $225 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $5.11 Million - $7.16 Million	146,975 Added 33.12%	590,705 $28.4 Million
Q3 2022 Mar 03, 2023	SELL	$32.21 - $39.72 $4.73 Million - $5.84 Million	-146,975 Reduced 24.88%	443,730 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $9.31 Million - $11.5 Million	289,111 Added 186.98%	443,730 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $714,318 - $946,341	23,700 Added 18.1%	154,619 $5.19 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $124,027 - $184,592	-3,865 Reduced 2.87%	130,919 $5.09 Million
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $414,454 - $520,080	12,197 Added 9.95%	134,784 $5.07 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $21,211 - $31,665	596 Added 0.49%	122,587 $4.49 Million
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $56.2 Million - $69.8 Million	-1,097,111 Reduced 89.99%	121,991 $6.43 Million
Q1 2021 May 17, 2021	SELL	$48.09 - $66.2 $11.7 Million - $16.2 Million	-244,323 Reduced 16.7%	1,219,102 $74.1 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $3.99 Million - $5.36 Million	89,132 Added 6.49%	1,463,425 $87.2 Million
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $6.77 Million - $8.3 Million	-156,263 Reduced 10.21%	1,374,293 $64.1 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $52.6 Million - $77.2 Million	1,386,868 Added 965.19%	1,530,556 $69.7 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $54,296 - $106,720	-1,441 Reduced 0.99%	143,688 $6.1 Million
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $5.52 Million - $7.22 Million	103,191 Added 246.06%	145,129 $10 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $331,543 - $420,603	6,449 Added 18.17%	41,938 $2.42 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $213,454 - $275,950	-4,032 Reduced 10.2%	35,489 $2.1 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $12,062 - $14,271	231 Added 0.59%	39,521 $2.41 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $1.06 Million - $1.33 Million	-21,861 Reduced 35.75%	39,290 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	$59.33 - $75.12 $23,316 - $29,522	-393 Reduced 0.64%	61,151 $3.63 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $1.27 Million - $1.49 Million	18,333 Added 42.43%	61,544 $4.7 Million
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $37,899 - $44,098	-558 Reduced 1.27%	43,211 $3.11 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $73,813 - $86,435	-1,201 Reduced 2.67%	43,769 $3.04 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $2.68 Million - $2.9 Million	44,970	44,970 $2.89 Million

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

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 $38.1B
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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Voya Investment Management LLC Las Vegas Sands Corp Transaction History