Squarepoint Ops LLC Las Vegas Sands Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 380,326 shares of LVS stock, worth $19.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

380,326

Previous 156,509 143.01%

Holding current value

$19.7 Million

Previous $6.93 Million 176.52%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.86 - $51.12 $8.47 Million - $11.4 Million	223,817 Added 143.01%	380,326 $19.1 Million
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $21.9 Million - $27.4 Million	-507,165 Reduced 76.42%	156,509 $6.93 Million
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $38.8 Million - $44.7 Million	-808,543 Reduced 54.92%	663,674 $34.3 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $56.6 Million - $63.5 Million	1,284,362 Added 683.7%	1,472,217 $72.4 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $10.3 Million - $12.2 Million	187,855 New	187,855 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $1.21 Million - $1.49 Million	37,499 New	37,499 $1.41 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $3.92 Million - $5.84 Million	-122,242 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $23.6 Million - $29.6 Million	-693,503 Reduced 85.01%	122,242 $4.6 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $5.07 Million - $7.57 Million	142,476 Added 21.16%	815,745 $29.9 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $21.2 Million - $26.4 Million	414,934 Added 160.62%	673,269 $35.5 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $11 Million - $15.2 Million	229,714 Added 802.61%	258,335 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $5.71 Million - $7.66 Million	-127,487 Reduced 81.67%	28,621 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $5.35 Million - $6.56 Million	-123,468 Reduced 44.16%	156,108 $7.28 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $10.6 Million - $15.6 Million	279,576 New	279,576 $12.7 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $1.84 Million - $3.61 Million	-48,764 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $5.62 Million - $7.35 Million	-105,093 Reduced 68.31%	48,764 $3.37 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $6.09 Million - $7.73 Million	-118,555 Reduced 43.52%	153,857 $8.89 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $14.4 Million - $18.6 Million	272,412 New	272,412 $16.1 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $10.9 Million - $12.8 Million	-207,785 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $22.2 Million - $27.9 Million	-458,211 Reduced 68.8%	207,785 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $27.1 Million - $34.3 Million	456,995 Added 218.66%	665,996 $39.5 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $8.02 Million - $9.42 Million	115,921 Added 124.54%	209,001 $16 Million
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $3.09 Million - $3.59 Million	-45,433 Reduced 32.8%	93,080 $6.69 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $7.43 Million - $8.7 Million	-120,937 Reduced 46.61%	138,513 $9.63 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $15.5 Million - $16.7 Million	259,450	259,450 $16.6 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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Squarepoint Ops LLC Las Vegas Sands Corp Transaction History