Gabelli Funds LLC Las Vegas Sands Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 18,200 shares of LVS stock, worth $944,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,200

Previous 25,000 27.2%

Holding current value

$944,398

Previous $1.11 Million 17.18%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.86 - $51.12 $257,448 - $347,616	-6,800 Reduced 27.2%	18,200 $916,000
Q2 2024 Aug 13, 2024	SELL	$43.25 - $53.96 $21,625 - $26,980	-500 Reduced 1.96%	25,000 $1.11 Million
Q1 2024 May 14, 2024	SELL	$47.93 - $55.25 $148,583 - $171,275	-3,100 Reduced 10.84%	25,500 $1.32 Million
Q4 2023 Feb 13, 2024	SELL	$44.1 - $49.47 $220,500 - $247,350	-5,000 Reduced 14.88%	28,600 $1.41 Million
Q3 2023 Nov 08, 2023	SELL	$45.28 - $60.94 $22,640 - $30,470	-500 Reduced 1.47%	33,600 $1.54 Million
Q2 2023 Aug 10, 2023	SELL	$55.03 - $64.86 $33,018 - $38,916	-600 Reduced 1.73%	34,100 $1.98 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $60.8 $128,232 - $158,080	-2,600 Reduced 6.97%	34,700 $1.99 Million
Q4 2022 Feb 13, 2023	SELL	$34.77 - $48.74 $142,557 - $199,834	-4,100 Reduced 9.9%	37,300 $1.79 Million
Q3 2022 Nov 10, 2022	SELL	$32.21 - $39.72 $54,757 - $67,524	-1,700 Reduced 3.94%	41,400 $1.55 Million
Q2 2022 Aug 12, 2022	SELL	$30.14 - $39.93 $30,140 - $39,930	-1,000 Reduced 2.27%	43,100 $1.45 Million
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $96,270 - $143,280	-3,000 Reduced 6.37%	44,100 $1.71 Million
Q4 2021 Feb 11, 2022	SELL	$33.98 - $42.64 $13,591 - $17,056	-400 Reduced 0.84%	47,100 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$35.59 - $53.13 $35,590 - $53,130	-1,000 Reduced 2.06%	47,500 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$51.18 - $63.61 $15,354 - $19,083	-300 Reduced 0.61%	48,500 $2.56 Million
Q4 2020 Feb 05, 2021	SELL	$44.81 - $60.11 $35,848 - $48,088	-800 Reduced 1.61%	48,800 $2.91 Million
Q2 2020 Aug 13, 2020	SELL	$37.92 - $55.64 $436,080 - $639,860	-11,500 Reduced 18.82%	49,600 $2.26 Million
Q1 2020 May 14, 2020	SELL	$37.68 - $74.06 $2.11 Million - $4.14 Million	-55,900 Reduced 47.78%	61,100 $2.6 Million
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $2.75 Million - $3.6 Million	-51,500 Reduced 30.56%	117,000 $8.08 Million
Q3 2019 Nov 01, 2019	SELL	$51.41 - $65.22 $1.47 Million - $1.86 Million	-28,500 Reduced 14.47%	168,500 $9.73 Million
Q2 2019 Aug 02, 2019	SELL	$52.94 - $68.44 $6.51 Million - $8.42 Million	-123,000 Reduced 38.44%	197,000 $11.6 Million
Q1 2019 May 02, 2019	SELL	$52.22 - $61.78 $469,980 - $556,020	-9,000 Reduced 2.74%	320,000 $19.5 Million
Q4 2018 Jan 30, 2019	SELL	$48.44 - $60.82 $581,280 - $729,840	-12,000 Reduced 3.52%	329,000 $17.1 Million
Q3 2018 Nov 02, 2018	SELL	$59.33 - $75.12 $207,655 - $262,920	-3,500 Reduced 1.02%	341,000 $20.2 Million
Q2 2018 Aug 10, 2018	SELL	$69.22 - $81.27 $242,270 - $284,445	-3,500 Reduced 1.01%	344,500 $26.3 Million
Q3 2017 Nov 01, 2017	BUY	$59.66 - $64.53 $20.8 Million - $22.5 Million	348,000	348,000 $22.3 Million

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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Gabelli Funds LLC Las Vegas Sands Corp Transaction History