Quadrant Capital Group LLC Las Vegas Sands Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,210 shares of LVS stock, worth $52,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,210

Previous 679 78.2%

Holding current value

$52,635

Previous $30,000 100.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.86 - $51.12 $20,103 - $27,144	531 Added 78.2%	1,210 $60,000
Q2 2024 Aug 12, 2024	SELL	$43.25 - $53.96 $23,571 - $29,408	-545 Reduced 44.53%	679 $30,000
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $575 - $663	-12 Reduced 0.97%	1,224 $63,000
Q4 2023 Feb 08, 2024	SELL	$44.1 - $49.47 $529 - $593	-12 Reduced 0.96%	1,236 $60,000
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $860 - $1,157	19 Added 1.55%	1,248 $57,000
Q2 2023 Aug 09, 2023	SELL	$55.03 - $64.86 $17,499 - $20,625	-318 Reduced 20.56%	1,229 $71,000
Q1 2023 May 11, 2023	BUY	$49.32 - $60.8 $17,607 - $21,705	357 Added 30.0%	1,547 $88,000
Q4 2022 Feb 10, 2023	BUY	$34.77 - $48.74 $15,472 - $21,689	445 Added 59.73%	1,190 $57,000
Q3 2022 Nov 10, 2022	SELL	$32.21 - $39.72 $20,324 - $25,063	-631 Reduced 45.86%	745 $28,000
Q2 2022 Aug 09, 2022	SELL	$30.14 - $39.93 $17,360 - $22,999	-576 Reduced 29.51%	1,376 $46,000
Q1 2022 May 06, 2022	BUY	$32.09 - $47.76 $8,279 - $12,322	258 Added 15.23%	1,952 $76,000
Q4 2021 Feb 01, 2022	BUY	$33.98 - $42.64 $39,790 - $49,931	1,171 Added 223.9%	1,694 $64,000
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $4,982 - $7,438	140 Added 36.55%	523 $19,000
Q2 2021 Aug 09, 2021	SELL	$51.18 - $63.61 $102 - $127	-2 Reduced 0.52%	383 $20,000
Q1 2021 May 12, 2021	SELL	$48.09 - $66.2 $4,280 - $5,891	-89 Reduced 18.78%	385 $23,000
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $8,155 - $10,940	-182 Reduced 27.74%	474 $28,000
Q3 2020 Nov 13, 2020	SELL	$43.34 - $53.1 $3,727 - $4,566	-86 Reduced 11.59%	656 $31,000
Q2 2020 Aug 13, 2020	SELL	$37.92 - $55.64 $17,860 - $26,206	-471 Reduced 38.83%	742 $34,000
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $59,986 - $117,903	-1,592 Reduced 56.76%	1,213 $55,000
Q4 2019 Feb 03, 2020	BUY	$53.47 - $69.94 $70,366 - $92,041	1,316 Added 88.38%	2,805 $183,000
Q3 2019 Oct 24, 2019	BUY	$51.41 - $65.22 $6,786 - $8,609	132 Added 9.73%	1,489 $79,000
Q2 2019 Jul 24, 2019	BUY	$52.94 - $68.44 $27,793 - $35,931	525 Added 63.1%	1,357 $75,000
Q1 2019 Apr 29, 2019	SELL	$52.22 - $61.78 $15,613 - $18,472	-299 Reduced 26.44%	832 $44,000
Q4 2018 Jan 17, 2019	BUY	$48.44 - $60.82 $21,216 - $26,639	438 Added 63.2%	1,131 $53,000
Q3 2018 Oct 29, 2018	BUY	$59.33 - $75.12 $2,966 - $3,756	50 Added 7.78%	693 $35,000
Q2 2018 Aug 09, 2018	BUY	$69.22 - $81.27 $2,838 - $3,332	41 Added 6.81%	643 $41,000
Q1 2018 May 10, 2018	BUY	$67.92 - $79.03 $2,173 - $2,528	32 Added 5.61%	602 $37,000
Q2 2017 Aug 15, 2017	BUY	N/A	570	570 $25,000

Others Institutions Holding LVS

# of Institutions

706

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

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...

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Quadrant Capital Group LLC Las Vegas Sands Corp Transaction History