Weiss Multi Strategy Advisers LLC Las Vegas Sands Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $9.54 Million - $10.7 Million	216,257 New	216,257 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $20 Million - $23.5 Million	363,040 Added 314.18%	478,592 $27.8 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $3.86 Million - $4.76 Million	78,275 Added 209.98%	115,552 $6.64 Million
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $21.4 Million - $30 Million	-615,019 Reduced 94.29%	37,277 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $17.8 Million - $21.9 Million	552,296 Added 552.3%	652,296 $24.5 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $3.01 Million - $3.99 Million	100,000 New	100,000 $3.36 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $1.93 Million - $2.87 Million	-60,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $2.04 Million - $2.56 Million	60,000 New	60,000 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $3.08 Million - $4.6 Million	-86,518 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $7.47 Million - $9.28 Million	-145,942 Reduced 62.78%	86,518 $4.56 Million
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $3.03 Million - $4.17 Million	-63,045 Reduced 21.33%	232,460 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $2.38 Million - $3.19 Million	53,005 Added 21.86%	295,505 $17.6 Million
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $8.34 Million - $10.2 Million	192,500 Added 385.0%	242,500 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $5.32 Million - $7.81 Million	-140,318 Reduced 73.73%	50,000 $2.28 Million
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $6.55 Million - $12.9 Million	173,818 Added 1053.44%	190,318 $8.08 Million
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $5.92 Million - $7.75 Million	-110,741 Reduced 87.03%	16,500 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $1.37 Million - $1.74 Million	26,741 Added 26.61%	127,241 $7.35 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $5.32 Million - $6.88 Million	100,500 New	100,500 $5.94 Million

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.41 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.2 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.45 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$801 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$775 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 $39.7B
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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