Twinbeech Capital LP Las Vegas Sands Corp Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $13 Million - $16.2 Million	-300,582 Reduced 26.76%	822,867 $36.4 Million
Q1 2024 May 15, 2024	BUY	$47.93 - $55.25 $35.3 Million - $40.6 Million	735,689 Added 189.73%	1,123,449 $58.1 Million
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $14.4 Million - $16.2 Million	-326,679 Reduced 45.73%	387,760 $19.1 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $15.2 Million - $20.4 Million	335,250 Added 88.41%	714,439 $32.7 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $934,244 - $1.1 Million	16,977 Added 4.69%	379,189 $22 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $39.6 Million - $48.8 Million	-802,063 Reduced 68.89%	362,212 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $40.5 Million - $56.7 Million	1,164,275 New	1,164,275 $56 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $2.68 Million - $3.37 Million	-78,927 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $1.13 Million - $1.69 Million	31,762 Added 67.34%	78,927 $2.89 Million
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $3.67 Million - $4.56 Million	-71,741 Reduced 60.33%	47,165 $2.49 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $4.23 Million - $5.82 Million	87,940 Added 283.99%	118,906 $7.23 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $1.39 Million - $1.86 Million	30,966 New	30,966 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $2.07 Million - $3.03 Million	-54,518 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $2.05 Million - $4.04 Million	54,518 New	54,518 $2.32 Million

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.41 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.2 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.45 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$801 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$775 Million
0.03% of portfolio

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...

More about LVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twinbeech Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Twinbeech Capital LP with notifications on news.

Account