State Of New Jersey Common Pension Fund D Las Vegas Sands Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Las Vegas Sands Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 135,154 shares of LVS stock, worth $5.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

135,154

Previous 135,154 -0.0%

Holding current value

$5.88 Million

Previous $5.98 Million 13.8%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$43.25 - $53.96 $3.18 Million - $3.97 Million	-73,501 Reduced 35.23%	135,154 $5.98 Million
Q1 2024 May 02, 2024	BUY	$47.93 - $55.25 $502,162 - $578,854	10,477 Added 5.29%	208,655 $10.8 Million
Q3 2023 Nov 08, 2023	SELL	$45.28 - $60.94 $344,444 - $463,570	-7,607 Reduced 3.7%	198,178 $9.08 Million
Q3 2022 Oct 28, 2022	SELL	$32.21 - $39.72 $167,620 - $206,702	-5,204 Reduced 2.47%	205,785 $7.72 Million
Q1 2022 May 03, 2022	SELL	$32.09 - $47.76 $245,424 - $365,268	-7,648 Reduced 3.5%	210,989 $8.2 Million
Q4 2021 Jan 31, 2022	SELL	$33.98 - $42.64 $18,111 - $22,727	-533 Reduced 0.24%	218,637 $8.23 Million
Q3 2021 Oct 27, 2021	BUY	$35.59 - $53.13 $383,909 - $573,113	10,787 Added 5.18%	219,170 $8.02 Million
Q2 2021 Jul 23, 2021	BUY	$51.18 - $63.61 $19,601 - $24,362	383 Added 0.18%	208,383 $11 Million
Q1 2021 Apr 27, 2021	SELL	$48.09 - $66.2 $432,232 - $595,005	-8,988 Reduced 4.14%	208,000 $12.6 Million
Q4 2020 Feb 03, 2021	SELL	$44.81 - $60.11 $326,664 - $438,201	-7,290 Reduced 3.25%	216,988 $12.9 Million
Q3 2020 Oct 27, 2020	SELL	$43.34 - $53.1 $706,181 - $865,211	-16,294 Reduced 6.77%	224,278 $10.5 Million
Q2 2020 Aug 04, 2020	BUY	$37.92 - $55.64 $17,784 - $26,095	469 Added 0.2%	240,572 $11 Million
Q4 2019 Jan 31, 2020	SELL	$53.47 - $69.94 $791,195 - $1.03 Million	-14,797 Reduced 5.81%	240,103 $16.6 Million
Q3 2019 Oct 23, 2019	BUY	$51.41 - $65.22 $13.1 Million - $16.6 Million	254,900 New	254,900 $14.7 Million
Q1 2018 May 08, 2018	SELL	$67.92 - $79.03 $13.6 Million - $15.8 Million	-200,000 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$61.46 - $71.97 $18.4 Million - $21.6 Million	-300,000 Reduced 60.0%	200,000 $13.9 Million
Q3 2017 Oct 25, 2017	BUY	$59.66 - $64.53 $29.8 Million - $32.3 Million	500,000	500,000 $32.1 Million

Others Institutions Holding LVS

# of Institutions

706

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 $33.2B
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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State Of New Jersey Common Pension Fund D Las Vegas Sands Corp Transaction History