Jefferies Group LLC Las Vegas Sands Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $404,718 - $499,081	12,565 Added 43.24%	41,624 $230,000
Q2 2022 Sep 21, 2023	BUY	$30.14 - $39.93 $403,665 - $534,782	13,393 Added 85.49%	29,059 $976,000
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $163,208 - $216,220	-5,415 Reduced 15.71%	29,059 $976,000
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $603,548 - $898,270	18,808 Added 120.06%	34,474 $148,000
Q4 2021 Sep 21, 2023	SELL	$33.98 - $42.64 $546,534 - $685,821	-16,084 Reduced 50.66%	15,666 $589,000
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $546,534 - $685,821	-16,084 Reduced 50.66%	15,666 $590,000
Q3 2021 Sep 21, 2023	BUY	$35.59 - $53.13 $1.13 Million - $1.68 Million	31,657 Added 34039.78%	31,750 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $1.13 Million - $1.68 Million	31,657 Added 34039.78%	31,750 $1.16 Million
Q2 2021 Sep 21, 2023	SELL	$51.18 - $63.61 $6.98 Million - $8.67 Million	-136,322 Reduced 99.93%	93 $4,000
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $6.98 Million - $8.67 Million	-136,322 Reduced 99.93%	93 $5,000
Q1 2021 Sep 21, 2023	BUY	$48.09 - $66.2 $6.22 Million - $8.57 Million	129,415 Added 1848.79%	136,415 $8.29 Million
Q1 2021 May 14, 2021	BUY	$48.09 - $66.2 $6.22 Million - $8.57 Million	129,415 Added 1848.79%	136,415 $8.29 Million
Q4 2020 Sep 21, 2023	SELL	$44.81 - $60.11 $1.55 Million - $2.08 Million	-34,624 Reduced 83.18%	7,000 $417,000
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $44,810 - $60,110	-1,000 Reduced 12.5%	7,000 $417,000
Q3 2020 Nov 13, 2020	BUY	$43.34 - $53.1 $127,289 - $155,954	2,937 Added 58.01%	8,000 $373,000
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $168,251 - $246,874	-4,437 Reduced 46.71%	5,063 $231,000
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $245,937 - $483,389	6,527 Added 219.54%	9,500 $403,000
Q4 2019 Feb 13, 2020	SELL	$53.47 - $69.94 $6.64 Million - $8.69 Million	-124,252 Reduced 97.66%	2,973 $205,000
Q3 2019 Nov 13, 2019	BUY	$51.41 - $65.22 $2 Million - $2.54 Million	38,886 Added 44.02%	127,225 $7.35 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $4.29 Million - $5.55 Million	81,039 Added 1110.12%	88,339 $5.22 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $388,151 - $459,210	-7,433 Reduced 50.45%	7,300 $445,000
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $269,713 - $338,645	-5,568 Reduced 27.43%	14,733 $767,000
Q3 2018 Nov 14, 2018	SELL	$59.33 - $75.12 $182,261 - $230,768	-3,072 Reduced 13.14%	20,301 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$69.22 - $81.27 $489,177 - $574,335	-7,067 Reduced 23.22%	23,373 $1.79 Million
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $624,864 - $727,076	9,200 Added 43.31%	30,440 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $1.31 Million - $1.53 Million	21,240	21,240 $1.48 Million

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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