Capstone Investment Advisors, LLC Las Vegas Sands Corp Transaction History

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 103,900 shares of LVS stock, worth $4.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
103,900
Previous 77,800 33.55%
Holding current value
$4.65 Million
Previous $3.92 Million 36.23%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$47.96 - $55.17 $476,626 - $548,279
-9,938 Reduced 78.14%
2,780 $142,000
Q3 2024

Nov 14, 2024
SELL
$37.86 - $51.12 $662,587 - $894,651
-17,501 Reduced 57.91%
12,718 $640,000
Q2 2024

Aug 14, 2024
SELL
$43.25 - $53.96 $731,227 - $912,301
-16,907 Reduced 35.88%
30,219 $1.34 Million
Q1 2024

May 01, 2024
BUY
$47.93 - $55.25 $423,653 - $488,354
8,839 Added 23.09%
47,126 $2.44 Million
Q4 2023

Feb 12, 2024
SELL
$44.1 - $49.47 $933,111 - $1.05 Million
-21,159 Reduced 35.59%
38,287 $1.88 Million
Q3 2023

Nov 13, 2023
BUY
$45.28 - $60.94 $1.77 Million - $2.38 Million
39,132 Added 192.64%
59,446 $2.73 Million
Q2 2023

Aug 10, 2023
BUY
$55.03 - $64.86 $792,046 - $933,529
14,393 Added 243.08%
20,314 $1.18 Million
Q1 2023

May 09, 2023
BUY
$49.32 - $60.8 $292,023 - $359,996
5,921 New
5,921 $340,000
Q2 2022

Aug 15, 2022
SELL
$30.14 - $39.93 $9.19 Million - $12.2 Million
-304,850 Reduced 100.0%
1 $0
Q4 2021

Feb 11, 2022
BUY
$33.98 - $42.64 $924,289 - $1.16 Million
27,201 Added 9.8%
304,851 $11.5 Million
Q3 2021

Nov 15, 2021
BUY
$35.59 - $53.13 $6.84 Million - $10.2 Million
192,159 Added 224.77%
277,650 $10.2 Million
Q2 2021

Aug 16, 2021
BUY
$51.18 - $63.61 $4.2 Million - $5.23 Million
82,144 Added 2454.26%
85,491 $4.5 Million
Q1 2021

May 17, 2021
SELL
$48.09 - $66.2 $1.49 Million - $2.06 Million
-31,072 Reduced 90.28%
3,347 $203,000
Q3 2020

Nov 16, 2020
BUY
$43.34 - $53.1 $268,101 - $328,476
6,186 Added 21.91%
34,419 $1.61 Million
Q2 2020

Aug 14, 2020
BUY
$37.92 - $55.64 $977,046 - $1.43 Million
25,766 Added 1044.43%
28,233 $1.29 Million
Q4 2019

Feb 14, 2020
BUY
$53.47 - $69.94 $131,910 - $172,541
2,467 New
2,467 $170,000

Others Institutions Holding LVS

# of Institutions
751
Shares Held
334M
Call Options Held
18.3M
Put Options Held
9.9M
View Full List

About LAS VEGAS SANDS CORP

LVS Quotes by TradingView
  • Ticker LVS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 764,166,016
  • Market Cap $34.2B
  • 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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