Quantitative Investment Management, LLC Las Vegas Sands Corp Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $411,965 - $508,018	12,790 Added 62.1%	33,385 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $620,733 - $822,358	20,595 New	20,595 $691,000
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $3.18 Million - $3.95 Million	-62,109 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $9,137 - $12,578	190 Added 0.31%	62,109 $3.77 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $2.77 Million - $3.72 Million	61,919 New	61,919 $3.69 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $6.75 Million - $13.3 Million	-179,126 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $9.58 Million - $12.5 Million	179,126 New	179,126 $12.4 Million
Q4 2018 Feb 12, 2019	SELL	$48.44 - $60.82 $595,812 - $748,086	-12,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.33 - $75.12 $1.77 Million - $2.24 Million	-29,800 Reduced 70.78%	12,300 $729,000
Q2 2018 Aug 10, 2018	BUY	$69.22 - $81.27 $886,016 - $1.04 Million	12,800 Added 43.69%	42,100 $3.21 Million
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $13.7 Million - $15.9 Million	-201,700 Reduced 87.32%	29,300 $2.11 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $9.5 Million - $11.1 Million	-154,600 Reduced 40.09%	231,000 $16.1 Million
Q3 2017 Nov 13, 2017	BUY	$59.66 - $64.53 $23 Million - $24.9 Million	385,600	385,600 $24.7 Million

716

323M

19.9M

11.8M

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $36.1B
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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