Capstone Investment Advisors, LLC Las Vegas Sands Corp Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 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 77,800 shares of LVS stock, worth $4.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,800

Previous 30,219 157.45%

Holding current value

$4.04 Million

Previous $1.34 Million 192.97%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Capstone Investment Advisors, LLC Las Vegas Sands Corp Transaction History