Quadrature Capital LTD Las Vegas Sands Corp Transaction History

Quadrature Capital LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$44.1 - $49.47 $18 Million - $20.2 Million	-407,968 Reduced 74.1%	142,580 $7.02 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $21 Million - $28.3 Million	464,065 Added 536.6%	550,548 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $4.76 Million - $5.61 Million	86,483 New	86,483 $5.02 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $5.81 Million - $8.65 Million	-181,055 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $158,550 - $198,958	4,666 Added 2.65%	181,055 $6.82 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $875,086 - $1.31 Million	-24,588 Reduced 12.23%	176,389 $6.46 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $6.53 Million - $8.12 Million	127,607 Added 173.92%	200,977 $10.6 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $769,237 - $1.51 Million	-20,415 Reduced 21.77%	73,370 $3.12 Million
Q1 2019 May 14, 2019	BUY	$52.22 - $61.78 $3.48 Million - $4.12 Million	66,666 Added 245.83%	93,785 $0
Q4 2018 Feb 13, 2019	SELL	$48.44 - $60.82 $13.8 Million - $17.3 Million	-284,992 Reduced 91.31%	27,119 $1.41 Million
Q3 2018 Nov 13, 2018	BUY	$59.33 - $75.12 $7.13 Million - $9.03 Million	120,142 Added 62.58%	312,111 $0
Q1 2018 May 11, 2018	BUY	$67.92 - $79.03 $8.61 Million - $10 Million	126,762 Added 194.4%	191,969 $0
Q4 2017 Feb 12, 2018	BUY	$61.46 - $71.97 $4.01 Million - $4.69 Million	65,207	65,207 $0

716

323M

19.9M

11.8M

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...

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