Cetera Advisor Networks LLC Las Vegas Sands Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$47.93 - $55.25 $4,793 - $5,525	100 Added 0.58%	17,346 $896,000
Q4 2023 Feb 13, 2024	BUY	$44.1 - $49.47 $57,462 - $64,459	1,303 Added 8.17%	17,246 $848,000
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $81,639 - $109,874	1,803 Added 12.75%	15,943 $730,000
Q2 2023 Aug 09, 2023	BUY	$55.03 - $64.86 $125,468 - $147,880	2,280 Added 19.22%	14,140 $820,000
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $26,534 - $32,710	538 Added 4.75%	11,860 $681,000
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $19,332 - $27,099	-556 Reduced 4.68%	11,322 $544,000
Q3 2022 Nov 10, 2022	SELL	$32.21 - $39.72 $18,263 - $22,521	-567 Reduced 4.56%	11,878 $446,000
Q2 2022 Aug 11, 2022	SELL	$30.14 - $39.93 $31,857 - $42,206	-1,057 Reduced 7.83%	12,445 $418,000
Q1 2022 May 12, 2022	BUY	$32.09 - $47.76 $91,392 - $136,020	2,848 Added 26.73%	13,502 $525,000
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $167,555 - $210,257	-4,931 Reduced 31.64%	10,654 $401,000
Q3 2021 Nov 16, 2021	BUY	$35.59 - $53.13 $147,342 - $219,958	4,140 Added 36.17%	15,585 $570,000
Q2 2021 Aug 13, 2021	BUY	$51.18 - $63.61 $347,409 - $431,784	6,788 Added 145.76%	11,445 $603,000
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $51,312 - $70,635	1,067 Added 29.72%	4,657 $283,000
Q4 2020 Feb 17, 2021	BUY	$44.81 - $60.11 $160,867 - $215,794	3,590 New	3,590 $214,000
Q3 2020 Nov 13, 2020	SELL	$43.34 - $53.1 $115,847 - $141,936	-2,673 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$37.92 - $55.64 $101,360 - $148,725	2,673 New	2,673 $122,000
Q1 2020 May 08, 2020	SELL	$37.68 - $74.06 $160,554 - $315,569	-4,261 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$53.47 - $69.94 $28,178 - $36,858	-527 Reduced 11.01%	4,261 $293,000
Q3 2019 Nov 06, 2019	BUY	$51.41 - $65.22 $1,953 - $2,478	38 Added 0.8%	4,788 $278,000
Q2 2019 Aug 12, 2019	BUY	$52.94 - $68.44 $67,180 - $86,850	1,269 Added 36.46%	4,750 $281,000
Q1 2019 May 06, 2019	BUY	$52.22 - $61.78 $181,777 - $215,056	3,481 New	3,481 $211,000
Q4 2018 Feb 15, 2019	SELL	$48.44 - $60.82 $163,049 - $204,720	-3,366 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $199,704 - $252,853	3,366 New	3,366 $201,000

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.41 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.2 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.45 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$801 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$775 Million
0.03% of portfolio

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...

More about LVS

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