Winton Group LTD Las Vegas Sands Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Winton Group LTD holds 48,958 shares of LVS stock, worth $2.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

48,958

Holding current value

$2.2 Million

% of portfolio

0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.86 - $51.12 $1.85 Million - $2.5 Million	48,958 New	48,958 $2.47 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $928,521 - $1.09 Million	-16,873 Reduced 19.53%	69,504 $4.03 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $60.8 $446,050 - $549,875	-9,044 Reduced 9.48%	86,377 $4.96 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $688,932 - $965,734	19,814 Added 26.21%	95,421 $4.59 Million
Q3 2022 Nov 10, 2022	BUY	$32.21 - $39.72 $353,730 - $436,205	10,982 Added 16.99%	75,607 $2.84 Million
Q2 2022 Aug 10, 2022	BUY	$30.14 - $39.93 $1.4 Million - $1.85 Million	46,319 Added 253.03%	64,625 $2.17 Million
Q1 2022 May 11, 2022	BUY	$32.09 - $47.76 $587,439 - $874,294	18,306 New	18,306 $712,000
Q3 2021 Oct 28, 2021	SELL	$35.59 - $53.13 $482,635 - $720,495	-13,561 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$51.18 - $63.61 $694,051 - $862,615	13,561 New	13,561 $715,000
Q4 2020 Feb 12, 2021	SELL	$44.81 - $60.11 $1.76 Million - $2.36 Million	-39,194 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$43.34 - $53.1 $1.35 Million - $1.66 Million	31,199 Added 390.23%	39,194 $1.83 Million
Q2 2020 Aug 05, 2020	BUY	$37.92 - $55.64 $303,170 - $444,841	7,995 New	7,995 $364,000
Q3 2018 Nov 02, 2018	SELL	$59.33 - $75.12 $5.41 Million - $6.84 Million	-91,101 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$69.22 - $81.27 $908,720 - $1.07 Million	-13,128 Reduced 12.6%	91,101 $0
Q1 2018 May 21, 2018	BUY	$67.92 - $79.03 $1.86 Million - $2.17 Million	27,454 Added 35.76%	104,229 $0
Q4 2017 Feb 13, 2018	SELL	$61.46 - $71.97 $867,569 - $1.02 Million	-14,116 Reduced 15.53%	76,775 $5.34 Million
Q3 2017 Nov 13, 2017	BUY	$59.66 - $64.53 $420,066 - $454,355	7,041 Added 8.4%	90,891 $5.83 Million
Q2 2017 Aug 17, 2017	BUY	N/A	83,850	83,850 $5.36 Million

Others Institutions Holding LVS

# of Institutions

711

Shares Held

325M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.09 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$1.9 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.26 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$693 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$671 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 $34.3B
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

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