Moore Capital Management, LP Las Vegas Sands Corp Transaction History

Moore Capital Management, LP

$7.76 Billion
Q4 2024

A detailed history of Moore Capital Management, LP transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Moore Capital Management, LP holds 358,878 shares of LVS stock, worth $15.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

358,878

Previous 525,092 31.65%

Holding current value

$15.5 Million

Previous $26.4 Million 30.29%

% of portfolio

0.24%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$47.96 - $55.17 $7.97 Million - $9.17 Million	-166,214 Reduced 31.65%	358,878 $18.4 Million
Q3 2024 Nov 14, 2024	BUY	$37.86 - $51.12 $19.9 Million - $26.8 Million	525,092 New	525,092 $26.4 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $5.06 Million - $6.8 Million	-111,664 Reduced 54.29%	94,033 $4.31 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $9.82 Million - $11.6 Million	-178,452 Reduced 46.45%	205,697 $11.9 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $22.3 Million - $27.6 Million	-453,154 Reduced 54.12%	384,149 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $18.1 Million - $25.4 Million	521,938 Added 165.5%	837,303 $40.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $942,239 - $1.16 Million	29,253 Added 10.22%	315,365 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $8.62 Million - $11.4 Million	286,112 New	286,112 $9.61 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $2.83 Million - $4.22 Million	-88,258 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $3 Million - $3.76 Million	88,258 New	88,258 $3.32 Million
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $169,252 - $210,358	-3,307 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.09 - $66.2 $11.7 Million - $16.1 Million	-243,946 Reduced 98.66%	3,307 $201,000
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $11.1 Million - $14.9 Million	247,253 New	247,253 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $12.9 Million - $16.3 Million	-250,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $13.2 Million - $17.1 Million	250,000 New	250,000 $14.8 Million

Others Institutions Holding LVS

# of Institutions

751

Shares Held

334M

Call Options Held

18.3M

Put Options Held

9.9M

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 $33B
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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Moore Capital Management, LP Las Vegas Sands Corp Transaction History