Shellback Capital, LP Las Vegas Sands Corp Transaction History

Shellback Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $3.09 Million - $3.46 Million	-70,000 Reduced 41.18%	100,000 $4.92 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $2.49 Million - $3.35 Million	55,000 Added 47.83%	170,000 $7.79 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $550,300 - $648,600	-10,000 Reduced 8.0%	115,000 $6.67 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $3.7 Million - $4.56 Million	75,000 Added 150.0%	125,000 $7.18 Million
Q4 2022 Feb 13, 2023	BUY	$34.77 - $48.74 $1.74 Million - $2.44 Million	50,000 New	50,000 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $7.48 Million - $9.38 Million	-220,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $2.49 Million - $3.72 Million	70,000 Added 46.67%	220,000 $8.05 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $5.69 Million - $8.35 Million	150,000 New	150,000 $6.83 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $1.29 Million - $1.63 Million	-25,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $1.32 Million - $1.71 Million	25,000 New	25,000 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $10.4 Million - $13.1 Million	-215,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $12.8 Million - $16.2 Million	215,000 New	215,000 $12.8 Million

713

327M

19.9M

11.8M

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $32.8B
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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