Twin Tree Management, LP Las Vegas Sands Corp Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Twin Tree Management, LP holds 392,800 shares of LVS stock, worth $17.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

392,800

Previous 156,800 150.51%

Holding current value

$17.1 Million

Previous $6.94 Million 185.05%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.86 - $51.12 $24 Million - $32.4 Million	632,896 New	632,896 $31.9 Million
Q2 2023 Aug 11, 2023	BUY	$55.03 - $64.86 $16.1 Million - $19 Million	292,364 Added 676.63%	335,573 $19.5 Million
Q1 2023 May 10, 2023	SELL	$49.32 - $60.8 $509,919 - $628,611	-10,339 Reduced 19.31%	43,209 $2.48 Million
Q4 2022 Feb 13, 2023	SELL	$34.77 - $48.74 $4.14 Million - $5.81 Million	-119,200 Reduced 69.0%	53,548 $2.57 Million
Q3 2022 Nov 10, 2022	SELL	$32.21 - $39.72 $3.87 Million - $4.78 Million	-120,223 Reduced 41.04%	172,748 $6.48 Million
Q2 2022 Aug 11, 2022	SELL	$30.14 - $39.93 $5.75 Million - $7.61 Million	-190,670 Reduced 39.42%	292,971 $9.84 Million
Q1 2022 May 11, 2022	BUY	$32.09 - $47.76 $12.2 Million - $18.1 Million	379,408 Added 364.0%	483,641 $18.8 Million
Q4 2021 Feb 10, 2022	SELL	$33.98 - $42.64 $2.22 Million - $2.79 Million	-65,464 Reduced 38.58%	104,233 $3.92 Million
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $602,004 - $898,693	16,915 Added 11.07%	169,697 $6.21 Million
Q2 2021 Aug 12, 2021	SELL	$51.18 - $63.61 $1.05 Million - $1.31 Million	-20,523 Reduced 11.84%	152,782 $8.05 Million
Q1 2021 May 17, 2021	SELL	$48.09 - $66.2 $3.98 Million - $5.48 Million	-82,841 Reduced 32.34%	173,305 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$44.81 - $60.11 $5.9 Million - $7.92 Million	131,725 Added 105.87%	256,146 $15.3 Million
Q3 2020 Nov 13, 2020	BUY	$43.34 - $53.1 $4.62 Million - $5.66 Million	106,618 Added 598.88%	124,421 $5.81 Million
Q3 2019 Nov 12, 2019	BUY	$51.41 - $65.22 $224,815 - $285,207	4,373 Added 32.56%	17,803 $1.03 Million
Q1 2019 May 10, 2019	BUY	$52.22 - $61.78 $701,314 - $829,705	13,430 New	13,430 $819,000
Q3 2018 Nov 09, 2018	SELL	$59.33 - $75.12 $4.58 Million - $5.8 Million	-77,169 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$69.22 - $81.27 $3.14 Million - $3.69 Million	45,427 Added 143.11%	77,169 $5.89 Million
Q1 2018 May 09, 2018	BUY	$67.92 - $79.03 $904,830 - $1.05 Million	13,322 Added 72.32%	31,742 $2.28 Million
Q4 2017 Feb 09, 2018	SELL	$61.46 - $71.97 $857,489 - $1 Million	-13,952 Reduced 43.1%	18,420 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$59.66 - $64.53 $1.93 Million - $2.09 Million	32,372	32,372 $2.08 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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Twin Tree Management, LP Las Vegas Sands Corp Transaction History