Wellington Management Group LLP Las Vegas Sands Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 1,980,249 shares of LVS stock, worth $103 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,980,249

Previous 2,837,990 30.22%

Holding current value

$103 Million

Previous $126 Million 20.61%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $51.12 $32.5 Million - $43.8 Million	-857,741 Reduced 30.22%	1,980,249 $99.7 Million
Q2 2024 Aug 13, 2024	SELL	$43.25 - $53.96 $95.1 Million - $119 Million	-2,198,714 Reduced 43.65%	2,837,990 $126 Million
Q1 2024 May 15, 2024	BUY	$47.93 - $55.25 $241 Million - $278 Million	5,036,704 New	5,036,704 $260 Million
Q4 2023 Feb 12, 2024	BUY	$44.1 - $49.47 $236 Million - $265 Million	5,356,682 New	5,356,682 $264 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $1.6 Million - $2.16 Million	-35,424 Reduced 0.74%	4,723,654 $217 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $99 Million - $117 Million	-1,799,578 Reduced 27.44%	4,759,078 $276 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $60.8 $162 Million - $200 Million	-3,282,980 Reduced 33.36%	6,558,656 $377 Million
Q4 2022 Feb 13, 2023	BUY	$34.77 - $48.74 $104 Million - $146 Million	3,003,486 Added 43.92%	9,841,636 $473 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $25.6 Million - $31.6 Million	795,873 Added 13.17%	6,838,150 $257 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $1.31 Million - $1.74 Million	43,537 Added 0.73%	6,042,277 $203 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $10 Million - $14.9 Million	-312,404 Reduced 4.95%	5,998,740 $233 Million
Q4 2021 Feb 11, 2022	SELL	$33.98 - $42.64 $7.02 Million - $8.8 Million	-206,469 Reduced 3.17%	6,311,144 $238 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $104 Million - $156 Million	2,934,018 Added 81.87%	6,517,613 $239 Million
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $85.8 Million - $107 Million	-1,676,819 Reduced 31.88%	3,583,595 $189 Million
Q1 2021 May 17, 2021	SELL	$48.09 - $66.2 $36.8 Million - $50.6 Million	-764,472 Reduced 12.69%	5,260,414 $320 Million
Q4 2020 Feb 12, 2021	BUY	$44.81 - $60.11 $7.39 Million - $9.91 Million	164,942 Added 2.81%	6,024,886 $359 Million
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $60.7 Million - $74.4 Million	1,400,754 Added 31.41%	5,859,944 $273 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $7.21 Million - $10.6 Million	190,028 Added 4.45%	4,459,190 $203 Million
Q1 2020 May 14, 2020	BUY	$37.68 - $74.06 $104 Million - $205 Million	2,773,347 Added 185.41%	4,269,162 $181 Million
Q4 2019 Feb 11, 2020	BUY	$53.47 - $69.94 $80 Million - $105 Million	1,495,815 New	1,495,815 $103 Million

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

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 $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...

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Wellington Management Group LLP Las Vegas Sands Corp Transaction History