First Trust Advisors LP Las Vegas Sands Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Las Vegas Sands Corp stock. As of the latest transaction made, First Trust Advisors LP holds 45,179 shares of LVS stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,179

Previous 259,757 82.61%

Holding current value

$2.03 Million

Previous $11.5 Million 80.22%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.86 - $51.12 $8.12 Million - $11 Million	-214,578 Reduced 82.61%	45,179 $2.27 Million
Q2 2024 Aug 13, 2024	BUY	$43.25 - $53.96 $6.83 Million - $8.52 Million	157,949 Added 155.14%	259,757 $11.5 Million
Q1 2024 May 13, 2024	BUY	$47.93 - $55.25 $2.42 Million - $2.79 Million	50,445 Added 98.21%	101,808 $5.26 Million
Q4 2023 Feb 13, 2024	SELL	$44.1 - $49.47 $13.8 Million - $15.5 Million	-313,983 Reduced 85.94%	51,363 $2.53 Million
Q3 2023 Nov 13, 2023	BUY	$45.28 - $60.94 $930,141 - $1.25 Million	20,542 Added 5.96%	365,346 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $9.06 Million - $10.7 Million	164,611 Added 91.35%	344,804 $20 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $6.85 Million - $8.44 Million	138,800 Added 335.32%	180,193 $10.4 Million
Q4 2022 Feb 09, 2023	SELL	$34.77 - $48.74 $3.84 Million - $5.39 Million	-110,495 Reduced 72.75%	41,393 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $2.77 Million - $3.41 Million	85,975 Added 130.44%	151,888 $5.7 Million
Q2 2022 Aug 12, 2022	SELL	$30.14 - $39.93 $1.79 Million - $2.38 Million	-59,480 Reduced 47.43%	65,913 $2.21 Million
Q1 2022 May 13, 2022	BUY	$32.09 - $47.76 $4.02 Million - $5.99 Million	125,393 New	125,393 $4.87 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $277,388 - $414,095	-7,794 Closed	0 $0
Q2 2021 Oct 12, 2021	SELL	$51.18 - $63.61 $3.58 Million - $4.45 Million	-70,000 Reduced 89.98%	7,794 $411,000
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $3.58 Million - $4.45 Million	69,960 Added 893.03%	77,794 $4.1 Million
Q1 2021 May 14, 2021	BUY	$48.09 - $66.2 $376,737 - $518,610	7,834 New	7,834 $476,000
Q4 2020 Feb 02, 2021	SELL	$44.81 - $60.11 $9.18 Million - $12.3 Million	-204,915 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$43.34 - $53.1 $3.01 Million - $3.69 Million	69,550 Added 51.38%	204,915 $9.56 Million
Q2 2020 Jul 22, 2020	SELL	$37.92 - $55.64 $4.48 Million - $6.57 Million	-118,160 Reduced 46.61%	135,365 $6.17 Million
Q1 2020 May 06, 2020	BUY	$37.68 - $74.06 $730,728 - $1.44 Million	19,393 Added 8.28%	253,525 $10.8 Million
Q4 2019 Feb 03, 2020	SELL	$53.47 - $69.94 $24,596 - $32,172	-460 Reduced 0.2%	234,132 $16.2 Million
Q3 2019 Nov 04, 2019	SELL	$51.41 - $65.22 $6.39 Million - $8.11 Million	-124,378 Reduced 34.65%	234,592 $13.6 Million
Q2 2019 Jul 30, 2019	BUY	$52.94 - $68.44 $6.67 Million - $8.63 Million	126,073 Added 54.13%	358,970 $21.2 Million
Q1 2019 May 09, 2019	SELL	$52.22 - $61.78 $1.46 Million - $1.72 Million	-27,878 Reduced 10.69%	232,897 $14.2 Million
Q4 2018 Feb 07, 2019	SELL	$48.44 - $60.82 $19.4 Million - $24.4 Million	-400,763 Reduced 60.58%	260,775 $13.6 Million
Q3 2018 Oct 25, 2018	BUY	$59.33 - $75.12 $19.1 Million - $24.1 Million	321,213 Added 94.38%	661,538 $39.2 Million
Q2 2018 Aug 02, 2018	BUY	$69.22 - $81.27 $13.5 Million - $15.9 Million	195,696 Added 135.31%	340,325 $26 Million
Q1 2018 Apr 23, 2018	BUY	$67.92 - $79.03 $5.07 Million - $5.9 Million	74,695 Added 106.81%	144,629 $10.4 Million
Q4 2017 Feb 08, 2018	SELL	$61.46 - $71.97 $1.72 Million - $2.01 Million	-27,921 Reduced 28.53%	69,934 $4.86 Million
Q3 2017 Oct 24, 2017	BUY	$59.66 - $64.53 $5.84 Million - $6.31 Million	97,855	97,855 $6.28 Million

Others Institutions Holding LVS

# of Institutions

711

Shares Held

325M

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 $34.3B
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...

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First Trust Advisors LP Las Vegas Sands Corp Transaction History