Park Avenue Securities LLC Las Vegas Sands Corp Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$43.25 - $53.96 $57,263 - $71,443	1,324 Added 7.63%	18,684 $827,000
Q1 2024 Apr 10, 2024	BUY	$47.93 - $55.25 $238,739 - $275,200	4,981 Added 40.24%	17,360 $898,000
Q4 2023 Jan 10, 2024	SELL	$44.1 - $49.47 $14,949 - $16,770	-339 Reduced 2.67%	12,379 $609,000
Q3 2023 Oct 26, 2023	SELL	$45.28 - $60.94 $8,422 - $11,334	-186 Reduced 1.44%	12,718 $583,000
Q2 2023 Jul 14, 2023	BUY	$55.03 - $64.86 $58,111 - $68,492	1,056 Added 8.91%	12,904 $748,000
Q1 2023 Apr 18, 2023	BUY	$49.32 - $60.8 $167,589 - $206,598	3,398 Added 40.21%	11,848 $681,000
Q4 2022 Jan 24, 2023	BUY	$34.77 - $48.74 $24,304 - $34,069	699 Added 9.02%	8,450 $0
Q3 2022 Nov 01, 2022	SELL	$32.21 - $39.72 $20,775 - $25,619	-645 Reduced 7.68%	7,751 $290,000
Q2 2022 Jul 27, 2022	BUY	$30.14 - $39.93 $33,425 - $44,282	1,109 Added 15.22%	8,396 $282,000
Q1 2022 Apr 29, 2022	BUY	$32.09 - $47.76 $233,839 - $348,027	7,287 New	7,287 $283,000
Q4 2021 Apr 08, 2022	SELL	$33.98 - $42.64 $198,816 - $249,486	-5,851 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$35.59 - $53.13 $34,344 - $51,270	-965 Reduced 14.16%	5,851 $214,000
Q2 2021 Aug 05, 2021	BUY	$51.18 - $63.61 $52,920 - $65,772	1,034 Added 17.88%	6,816 $359,000
Q1 2021 Apr 28, 2021	BUY	$48.09 - $66.2 $64,296 - $88,509	1,337 Added 30.08%	5,782 $351,000
Q4 2020 Jan 20, 2021	SELL	$44.81 - $60.11 $271,907 - $364,747	-6,068 Reduced 57.72%	4,445 $265,000
Q3 2020 Nov 03, 2020	BUY	$43.34 - $53.1 $208,855 - $255,888	4,819 Added 84.63%	10,513 $491,000
Q2 2020 Jul 30, 2020	BUY	$37.92 - $55.64 $215,916 - $316,814	5,694 New	5,694 $259,000

Others Institutions Holding LVS

# of Institutions

706

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.02 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$1.84 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.22 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$671 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$650 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 $33.2B
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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