Man Group PLC Las Vegas Sands Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $20.1 Million - $25.1 Million	-465,124 Reduced 86.55%	72,299 $3.2 Million
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $29.8 Million - $34.4 Million	-622,008 Reduced 53.65%	537,423 $27.8 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $47.6 Million - $53.4 Million	1,079,406 Added 1348.84%	1,159,431 $57.1 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $2.6 Million - $3.49 Million	57,337 Added 252.72%	80,025 $3.67 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $685,343 - $807,766	-12,454 Reduced 35.44%	22,688 $1.32 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $97,554 - $120,262	1,978 Added 5.96%	35,142 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $845,223 - $1.18 Million	24,309 Added 274.52%	33,164 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $285,219 - $351,720	8,855 New	8,855 $332,000
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $5.07 Million - $6.72 Million	-168,290 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $16.4 Million - $24.4 Million	-511,442 Reduced 75.24%	168,290 $6.54 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $5.9 Million - $7.4 Million	-173,594 Reduced 20.34%	679,732 $25.6 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $20.3 Million - $30.4 Million	571,697 Added 203.0%	853,326 $31.2 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $14.4 Million - $17.9 Million	281,629 New	281,629 $14.8 Million
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $1.54 Million - $2.07 Million	-34,463 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $1.49 Million - $1.83 Million	34,463 New	34,463 $1.61 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $6.5 Million - $12.8 Million	-172,498 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$53.47 - $69.94 $3.47 Million - $4.53 Million	64,807 Added 60.18%	172,498 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $4.76 Million - $6.04 Million	-92,685 Reduced 46.26%	107,691 $6.22 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $9.05 Million - $11.7 Million	170,933 Added 580.56%	200,376 $11.8 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $789,514 - $934,051	15,119 Added 105.55%	29,443 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $7.13 Million - $8.95 Million	-147,097 Reduced 91.13%	14,324 $746,000
Q3 2018 Nov 14, 2018	SELL	$59.33 - $75.12 $3.62 Million - $4.58 Million	-60,994 Reduced 27.42%	161,421 $9.58 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $4.23 Million - $4.97 Million	61,157 Added 37.92%	222,415 $17 Million
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $11 Million - $12.7 Million	161,258 New	161,258 $11.6 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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