Horizon Kinetics Asset Management LLC Las Vegas Sands Corp Transaction History

Horizon Kinetics Asset Management LLC

$5.3 Billion
Q2 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 49,272 shares of LVS stock, worth $2.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,272

Previous 52,309 5.81%

Holding current value

$2.63 Million

Previous $2.7 Million 19.38%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $131,350 - $163,876	-3,037 Reduced 5.81%	49,272 $2.18 Million
Q1 2024 May 14, 2024	SELL	$47.93 - $55.25 $26,361 - $30,387	-550 Reduced 1.04%	52,309 $2.7 Million
Q4 2023 Feb 15, 2024	BUY	$44.1 - $49.47 $82,114 - $92,113	1,862 Added 3.65%	52,859 $2.6 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $81,956 - $110,301	-1,810 Reduced 3.43%	50,997 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $141,977 - $167,338	-2,580 Reduced 4.66%	52,807 $3.06 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $60.8 $149,193 - $183,920	-3,025 Reduced 5.18%	55,387 $3.18 Million
Q4 2022 Feb 07, 2023	SELL	$34.77 - $48.74 $52,850 - $74,084	-1,520 Reduced 2.54%	58,412 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $306,156 - $377,538	-9,505 Reduced 13.69%	59,932 $2.25 Million
Q2 2022 Aug 05, 2022	BUY	$30.14 - $39.93 $28,572 - $37,853	948 Added 1.38%	69,437 $2.33 Million
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $19,254 - $28,656	-600 Reduced 0.87%	68,489 $2.66 Million
Q4 2021 Feb 15, 2022	SELL	$33.98 - $42.64 $184,171 - $231,108	-5,420 Reduced 7.27%	69,089 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $177,878 - $265,543	-4,998 Reduced 6.29%	74,509 $2.73 Million
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $248,171 - $308,444	-4,849 Reduced 5.75%	79,507 $4.19 Million
Q1 2021 May 11, 2021	SELL	$48.09 - $66.2 $16,831 - $23,170	-350 Reduced 0.41%	84,356 $5.13 Million
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $14,428 - $19,355	-322 Reduced 0.38%	84,706 $5.05 Million
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $166,208 - $203,638	-3,835 Reduced 4.32%	85,028 $3.97 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $136,625 - $200,470	-3,603 Reduced 3.9%	88,863 $4.05 Million
Q1 2020 May 13, 2020	SELL	$37.68 - $74.06 $349,255 - $686,462	-9,269 Reduced 9.11%	92,466 $3.93 Million
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $226,605 - $296,405	-4,238 Reduced 4.0%	101,735 $7.02 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $421,613 - $534,869	-8,201 Reduced 7.18%	105,973 $6.12 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $299,005 - $386,549	-5,648 Reduced 4.71%	114,174 $6.75 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $6.26 Million - $7.4 Million	119,822 New	119,822 $7.3 Million

Others Institutions Holding LVS

# of Institutions

715

Shares Held

330M

Call Options Held

12.5M

Put Options Held

7.23M

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 $40.8B
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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Horizon Kinetics Asset Management LLC Las Vegas Sands Corp Transaction History