Cetera Investment Advisers Las Vegas Sands Corp Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 21,656 shares of LVS stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,656

Previous 25,660 15.6%

Holding current value

$1.12 Million

Previous $1.14 Million 3.96%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.86 - $51.12 $151,591 - $204,684	-4,004 Reduced 15.6%	21,656 $1.09 Million
Q2 2024 Aug 22, 2024	SELL	$43.25 - $53.96 $293,364 - $366,010	-6,783 Reduced 20.91%	25,660 $1.14 Million
Q1 2024 May 24, 2024	BUY	$47.93 - $55.25 $1.17 Million - $1.35 Million	24,391 Added 302.92%	32,443 $1.68 Million
Q1 2024 May 14, 2024	SELL	$47.93 - $55.25 $240,368 - $277,078	-5,015 Reduced 38.38%	8,052 $416,000
Q4 2023 Feb 13, 2024	SELL	$44.1 - $49.47 $163,831 - $183,781	-3,715 Reduced 22.14%	13,067 $643,000
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $140,911 - $189,645	-3,112 Reduced 15.64%	16,782 $769,000
Q2 2023 Aug 09, 2023	BUY	$55.03 - $64.86 $117,819 - $138,865	2,141 Added 12.06%	19,894 $1.15 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $35,461 - $43,715	719 Added 4.22%	17,753 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $290,016 - $406,540	8,341 Added 95.95%	17,034 $818,000
Q3 2022 Nov 10, 2022	SELL	$32.21 - $39.72 $138,374 - $170,637	-4,296 Reduced 33.07%	8,693 $326,000
Q2 2022 Aug 11, 2022	SELL	$30.14 - $39.93 $30,893 - $40,928	-1,025 Reduced 7.31%	12,989 $436,000
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $33,148 - $49,336	-1,033 Reduced 6.87%	14,014 $545,000
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $128,240 - $160,923	-3,774 Reduced 20.05%	15,047 $566,000
Q3 2021 Nov 16, 2021	BUY	$35.59 - $53.13 $189,232 - $282,492	5,317 Added 39.37%	18,821 $689,000
Q2 2021 Aug 13, 2021	BUY	$51.18 - $63.61 $180,153 - $223,907	3,520 Added 35.26%	13,504 $712,000
Q1 2021 May 17, 2021	SELL	$48.09 - $66.2 $176,297 - $242,689	-3,666 Reduced 26.86%	9,984 $607,000
Q4 2020 Feb 17, 2021	BUY	$44.81 - $60.11 $611,656 - $820,501	13,650 New	13,650 $814,000

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...

More about LVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Las Vegas Sands Corp Transaction History