A detailed history of Quarry LP transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Quarry LP holds 12,801 shares of LVS stock, worth $664,243. This represents 0.16% of its overall portfolio holdings.

Number of Shares
12,801
Previous 2,692 375.52%
Holding current value
$664,243
Previous $119 Million 440.96%
% of portfolio
0.16%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.86 - $51.12 $382,726 - $516,772
10,109 Added 375.52%
12,801 $644 Million
Q2 2024

Aug 14, 2024

BUY
$43.25 - $53.96 $90,349 - $112,722
2,089 Added 346.43%
2,692 $119 Million
Q1 2024

May 15, 2024

BUY
$47.93 - $55.25 $28,901 - $33,315
603 New
603 $31.2 Million
Q3 2023

Nov 14, 2023

BUY
$45.28 - $60.94 $35,816 - $48,203
791 Added 700.0%
904 $41.4 Million
Q2 2023

Aug 14, 2023

SELL
$55.03 - $64.86 $501,708 - $591,328
-9,117 Reduced 98.78%
113 $6.55 Million
Q1 2023

May 15, 2023

BUY
$49.32 - $60.8 $339,913 - $419,033
6,892 Added 294.78%
9,230 $530 Million
Q4 2022

Feb 14, 2023

BUY
$34.77 - $48.74 $81,292 - $113,954
2,338 New
2,338 $112 Million

Others Institutions Holding LVS

About LAS VEGAS SANDS CORP


  • 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...
More about LVS
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.