Xponance, Inc. Las Vegas Sands Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Xponance, Inc. holds 81,031 shares of LVS stock, worth $4.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

81,031

Previous 82,717 2.04%

Holding current value

$4.06 Million

Previous $3.66 Million 11.45%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.86 - $51.12 $63,831 - $86,188	-1,686 Reduced 2.04%	81,031 $4.08 Million
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $51,035 - $63,672	1,180 Added 1.45%	82,717 $3.66 Million
Q1 2024 May 13, 2024	BUY	$47.93 - $55.25 $90,539 - $104,367	1,889 Added 2.37%	81,537 $4.22 Million
Q4 2023 Jan 31, 2024	BUY	$44.1 - $49.47 $53,581 - $60,106	1,215 Added 1.55%	79,648 $3.92 Million
Q3 2023 Oct 23, 2023	BUY	$45.28 - $60.94 $162,328 - $218,469	3,585 Added 4.79%	78,433 $3.6 Million
Q2 2023 Jul 13, 2023	BUY	$55.03 - $64.86 $1.01 Million - $1.19 Million	18,352 Added 32.48%	74,848 $4.34 Million
Q1 2023 Apr 17, 2023	BUY	$49.32 - $60.8 $789 - $972	16 Added 0.03%	56,496 $3.25 Million
Q4 2022 Jan 23, 2023	BUY	$34.77 - $48.74 $209,280 - $293,366	6,019 Added 11.93%	56,480 $0
Q3 2022 Oct 24, 2022	BUY	$32.21 - $39.72 $140,145 - $172,821	4,351 Added 9.44%	50,461 $1.89 Million
Q2 2022 Aug 02, 2022	SELL	$30.14 - $39.93 $376,207 - $498,406	-12,482 Reduced 21.3%	46,110 $1.55 Million
Q1 2022 Apr 20, 2022	BUY	$32.09 - $47.76 $60,136 - $89,502	1,874 Added 3.3%	58,592 $2.28 Million
Q4 2021 Jan 31, 2022	BUY	$33.98 - $42.64 $184,375 - $231,364	5,426 Added 10.58%	56,718 $2.14 Million
Q3 2021 Nov 05, 2021	SELL	$35.59 - $53.13 $30,073 - $44,894	-845 Reduced 1.62%	51,292 $1.88 Million
Q2 2021 Aug 12, 2021	BUY	$51.18 - $63.61 $1.2 Million - $1.49 Million	23,428 Added 81.61%	52,137 $2.75 Million
Q1 2021 May 10, 2021	SELL	$48.09 - $66.2 $14,090 - $19,396	-293 Reduced 1.01%	28,709 $1.74 Million
Q4 2020 Feb 11, 2021	BUY	$44.81 - $60.11 $42,569 - $57,104	950 Added 3.39%	29,002 $1.73 Million
Q3 2020 Oct 26, 2020	SELL	$43.34 - $53.1 $16,555 - $20,284	-382 Reduced 1.34%	28,052 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $1.08 Million - $1.58 Million	28,434 New	28,434 $1.3 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 $38.3B
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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