Russell Investments Group, Ltd. Las Vegas Sands Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 84,870 shares of LVS stock, worth $4.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,870

Previous 502,146 83.1%

Holding current value

$4.4 Million

Previous $22.2 Million 80.77%

% of portfolio

0.01%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.86 - $51.12 $15.8 Million - $21.3 Million	-417,276 Reduced 83.1%	84,870 $4.27 Million
Q2 2024 Aug 08, 2024	SELL	$43.25 - $53.96 $6.73 Million - $8.4 Million	-155,602 Reduced 23.66%	502,146 $22.2 Million
Q1 2024 May 08, 2024	SELL	$47.93 - $55.25 $470,145 - $541,947	-9,809 Reduced 1.47%	657,748 $34 Million
Q4 2023 Feb 05, 2024	BUY	$44.1 - $49.47 $332,999 - $373,547	7,551 Added 1.14%	667,557 $32.9 Million
Q3 2023 Nov 13, 2023	SELL	$45.28 - $60.94 $2.44 Million - $3.29 Million	-53,968 Reduced 7.56%	660,006 $30.3 Million
Q2 2023 Aug 10, 2023	SELL	$55.03 - $64.86 $1.84 Million - $2.17 Million	-33,465 Reduced 4.48%	713,974 $41.4 Million
Q1 2023 May 09, 2023	SELL	$49.32 - $60.8 $477,417 - $588,544	-9,680 Reduced 1.28%	747,439 $42.9 Million
Q4 2022 Feb 08, 2023	BUY	$34.77 - $48.74 $22.9 Million - $32.2 Million	659,813 Added 678.08%	757,119 $36.4 Million
Q3 2022 Nov 04, 2022	BUY	$32.21 - $39.72 $1.95 Million - $2.4 Million	60,418 Added 163.79%	97,306 $3.65 Million
Q2 2022 Jul 29, 2022	BUY	$30.14 - $39.93 $4,340 - $5,749	144 Added 0.39%	36,888 $1.24 Million
Q1 2022 May 05, 2022	BUY	$32.09 - $47.76 $4,332 - $6,447	135 Added 0.37%	36,744 $1.43 Million
Q4 2021 Jan 21, 2022	BUY	$33.98 - $42.64 $109,245 - $137,087	3,215 Added 9.63%	36,609 $1.38 Million
Q3 2021 Nov 08, 2021	BUY	$35.59 - $53.13 $359,957 - $537,356	10,114 Added 43.45%	33,394 $1.22 Million
Q2 2021 Aug 04, 2021	SELL	$51.18 - $63.61 $77,640 - $96,496	-1,517 Reduced 6.12%	23,280 $1.23 Million
Q1 2021 May 10, 2021	BUY	$48.09 - $66.2 $515,380 - $709,465	10,717 Added 76.12%	24,797 $1.51 Million
Q4 2020 Feb 08, 2021	SELL	$44.81 - $60.11 $608,743 - $816,594	-13,585 Reduced 49.11%	14,080 $829,000
Q3 2020 Nov 09, 2020	SELL	$43.34 - $53.1 $346,720 - $424,800	-8,000 Reduced 22.43%	27,665 $1.29 Million
Q2 2020 Aug 05, 2020	SELL	$37.92 - $55.64 $3.33 Million - $4.89 Million	-87,837 Reduced 71.12%	35,665 $1.61 Million
Q1 2020 May 06, 2020	BUY	$37.68 - $74.06 $604,839 - $1.19 Million	16,052 Added 14.94%	123,502 $5.25 Million
Q4 2019 Jan 29, 2020	SELL	$53.47 - $69.94 $753,285 - $985,314	-14,088 Reduced 11.59%	107,450 $7.42 Million
Q3 2019 Nov 01, 2019	SELL	$51.41 - $65.22 $67,244 - $85,307	-1,308 Reduced 1.06%	121,538 $7.01 Million
Q2 2019 Aug 09, 2019	BUY	$52.94 - $68.44 $1.14 Million - $1.47 Million	21,475 Added 21.18%	122,846 $7.26 Million
Q1 2019 May 13, 2019	SELL	$52.22 - $61.78 $314,573 - $372,162	-6,024 Reduced 5.61%	101,371 $6.17 Million
Q4 2018 Feb 11, 2019	BUY	$48.44 - $60.82 $350,269 - $439,789	7,231 Added 7.22%	107,395 $5.57 Million
Q3 2018 Oct 26, 2018	SELL	$59.33 - $75.12 $1.5 Million - $1.89 Million	-25,208 Reduced 20.11%	100,164 $5.95 Million
Q2 2018 Aug 08, 2018	SELL	$69.22 - $81.27 $37.4 Million - $43.9 Million	-540,311 Reduced 81.17%	125,372 $9.55 Million
Q1 2018 May 11, 2018	SELL	$67.92 - $79.03 $10.5 Million - $12.2 Million	-154,200 Reduced 18.81%	665,683 $47.9 Million
Q4 2017 Feb 06, 2018	SELL	$61.46 - $71.97 $8.31 Million - $9.73 Million	-135,205 Reduced 14.16%	819,883 $57.4 Million
Q3 2017 Nov 07, 2017	BUY	$59.66 - $64.53 $57 Million - $61.6 Million	955,088	955,088 $61.3 Million

Others Institutions Holding LVS

# of Institutions

716

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 $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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Russell Investments Group, Ltd. Las Vegas Sands Corp Transaction History