Xtx Topco LTD Las Vegas Sands Corp Transaction History

Xtx Topco LTD

$1.13 Billion
Q4 2024

A detailed history of Xtx Topco LTD transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Xtx Topco LTD holds 36,865 shares of LVS stock, worth $1.62 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

36,865

Holding current value

$1.62 Million

% of portfolio

0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$47.96 - $55.17 $1.77 Million - $2.03 Million	36,865 New	36,865 $1.89 Million
Q1 2024 May 13, 2024	BUY	$47.93 - $55.25 $428,781 - $494,266	8,946 Added 218.14%	13,047 $674,000
Q4 2023 Feb 13, 2024	SELL	$44.1 - $49.47 $219,882 - $246,657	-4,986 Reduced 54.87%	4,101 $201,000
Q3 2023 Nov 13, 2023	SELL	$45.28 - $60.94 $650,854 - $875,951	-14,374 Reduced 61.27%	9,087 $416,000
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $1.03 Million - $1.21 Million	18,672 Added 389.89%	23,461 $1.36 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $60.8 $236,193 - $291,171	4,789 New	4,789 $275,000
Q4 2021 Feb 11, 2022	SELL	$33.98 - $42.64 $406,060 - $509,548	-11,950 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $425,300 - $634,903	11,950 New	11,950 $437,000
Q2 2021 Aug 12, 2021	SELL	$51.18 - $63.61 $367,216 - $456,401	-7,175 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$48.09 - $66.2 $345,045 - $474,985	7,175 New	7,175 $436,000

Others Institutions Holding LVS

# of Institutions

751

Shares Held

334M

Call Options Held

18.3M

Put Options Held

9.9M

Capital Research Global Investors Los Angeles, CA

58.8M
Shares

$2.58 Billion
0.65% of portfolio
Vanguard Group Inc Valley Forge, PA

39M
Shares

$1.71 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.23 Billion
0.03% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$685 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$664 Million
0.09% 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 $33.6B
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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