Worldquant Millennium Advisors LLC Las Vegas Sands Corp Transaction History

Worldquant Millennium Advisors LLC

$8.06 Billion
Q1 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 537,503 shares of LVS stock, worth $23.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

537,503

Previous 886,777 39.39%

Holding current value

$23.8 Million

Previous $43.6 Million 36.32%

% of portfolio

0.34%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $16.7 Million - $19.3 Million	-349,274 Reduced 39.39%	537,503 $27.8 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $39.1 Million - $43.9 Million	886,777 New	886,777 $43.6 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $886,674 - $1.11 Million	-26,094 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $19.3 Million - $28.9 Million	-543,074 Reduced 95.42%	26,094 $955,000
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $29.1 Million - $36.2 Million	569,168 New	569,168 $30 Million

Q1 2020 May 14, 2020	SELL	$37.68 - $74.06 $5.46 Million - $10.7 Million	-145,015 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $24 Million - $31.4 Million	-448,751 Reduced 75.58%	145,015 $10 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $24.2 Million - $30.7 Million	-470,135 Reduced 44.19%	593,766 $34.3 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $8.89 Million - $11.5 Million	167,897 Added 18.74%	1,063,901 $62.9 Million
Q1 2019 May 14, 2019	BUY	$52.22 - $61.78 $1.75 Million - $2.07 Million	33,476 Added 3.88%	896,004 $54.6 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $18.6 Million - $23.4 Million	384,029 Added 80.26%	862,528 $44.9 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $22.4 Million - $28.4 Million	378,079 Added 376.5%	478,499 $28.4 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $6.95 Million - $8.16 Million	100,420 New	100,420 $7.67 Million

Others Institutions Holding LVS

# of Institutions

750

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 $33.8B
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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Worldquant Millennium Advisors LLC Las Vegas Sands Corp Transaction History