Newport Asia LLC Las Vegas Sands Corp Transaction History

Newport Asia LLC

$2.77 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$33.98 - $42.64 $49.6 Million - $62.3 Million	-1,460,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $1.9 Million - $2.84 Million	53,400 Added 3.8%	1,460,200 $53.4 Million
Q2 2021 Jul 22, 2021	SELL	$51.18 - $63.61 $2.75 Million - $3.42 Million	-53,700 Reduced 3.68%	1,406,800 $74.1 Million
Q1 2021 Apr 21, 2021	SELL	$48.09 - $66.2 $6.75 Million - $9.29 Million	-140,300 Reduced 8.76%	1,460,500 $88.7 Million
Q4 2020 Feb 08, 2021	SELL	$44.81 - $60.11 $1.33 Million - $1.78 Million	-29,600 Reduced 1.82%	1,600,800 $95.4 Million
Q3 2020 Oct 14, 2020	BUY	$43.34 - $53.1 $1.04 Million - $1.28 Million	24,100 Added 1.5%	1,630,400 $76.4 Million
Q2 2020 Jul 10, 2020	SELL	$37.92 - $55.64 $136,512 - $200,304	-3,600 Reduced 0.22%	1,606,300 $73.2 Million
Q1 2020 Apr 13, 2020	SELL	$37.68 - $74.06 $5.25 Million - $10.3 Million	-139,400 Reduced 7.97%	1,609,900 $68.4 Million
Q4 2019 Feb 04, 2020	BUY	$53.47 - $69.94 $42,776 - $55,952	800 Added 0.05%	1,749,300 $121 Million
Q3 2019 Nov 12, 2019	SELL	$51.41 - $65.22 $3.44 Million - $4.36 Million	-66,900 Reduced 3.69%	1,748,500 $101 Million
Q2 2019 Aug 08, 2019	SELL	$52.94 - $68.44 $1.19 Million - $1.53 Million	-22,400 Reduced 1.22%	1,815,400 $107 Million
Q1 2019 May 10, 2019	SELL	$52.22 - $61.78 $4.45 Million - $5.26 Million	-85,200 Reduced 4.43%	1,837,800 $112 Million
Q1 2019 May 09, 2019	BUY	$52.22 - $61.78 $3.21 Million - $3.8 Million	61,500 Added 3.3%	1,923,000 $138 Million
Q3 2018 Nov 06, 2018	SELL	$59.33 - $75.12 $2.93 Million - $3.71 Million	-49,400 Reduced 2.59%	1,861,500 $110 Million
Q2 2018 Jul 19, 2018	SELL	$69.22 - $81.27 $837,562 - $983,367	-12,100 Reduced 0.63%	1,910,900 $146 Million
Q1 2018 May 23, 2018	SELL	$67.92 - $79.03 $6.01 Million - $6.99 Million	-88,500 Reduced 4.4%	1,923,000 $138 Million
Q4 2017 Feb 05, 2018	SELL	$61.46 - $71.97 $4.26 Million - $4.99 Million	-69,300 Reduced 3.33%	2,011,500 $140 Million
Q3 2017 Oct 30, 2017	BUY	$59.66 - $64.53 $124 Million - $134 Million	2,080,800	2,080,800 $134 Million

Others Institutions Holding LVS

# of Institutions

712

Shares Held

329M

Call Options Held

12.5M

Put Options Held

7.23M

Vanguard Group Inc Valley Forge, PA

42.5M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.42 Billion
0.03% of portfolio
Viking Global Investors LP

19.8M
Shares

$1 Billion
3.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$876 Million
0.09% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.3M
Shares

$828 Million
0.32% 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 $38.7B
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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