SG AMERICAS SECURITIES, LLC – Las Vegas Sands Corp. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$15.79M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
+11.70%
quarter
Las Vegas Sands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1523.05% | 395.07K shares | 14.92M | $37.52 | 421.01K |
| Q2 2022 | share | Decrease | -64.23% | -46.58K shares | -1.94M | $33.59 | 25.94K |
| Q1 2022 | share | Increase | +26.66% | 15.26K shares | 664K | $38.87 | 72.52K |
| Q4 2021 | share | Decrease | -14.98% | -10.08K shares | -310K | $37.68 | 57.25K |
| Q3 2021 | share | Increase | +14.86% | 8.71K shares | -624K | $36.6 | 67.34K |
| Q2 2021 | share | Increase | +250.19% | 41.88K shares | 2.07M | $52.69 | 58.63K |
| Q1 2021 | share | Decrease | -59.35% | -24.44K shares | -1.43M | $60.76 | 16.74K |
| Q4 2020 | share | Decrease | -21.70% | -11.41K shares | 0 | $59.6 | 41.19K |
| Q3 2020 | share | Decrease | -28.69% | -21.16K shares | -905K | $46.66 | 52.61K |
| Q2 2020 | share | Increase | +84.07% | 33.69K shares | 1.65M | $45.54 | 73.77K |
| Q1 2020 | share | Increase | +393.73% | 31.96K shares | 1.14M | $42.47 | 40.08K |
| Q4 2019 | share | Increase | +40.57% | 2.34K shares | 226K | $67.73 | 8.11K |
| Q3 2019 | share | Decrease | -85.99% | -35.44K shares | -2.10M | $56.03 | 5.77K |
| Q2 2019 | share | Decrease | -68.04% | -87.74K shares | -5.42M | $56.58 | 41.21K |
| Q1 2019 | share | Decrease | -80.87% | -545.05K shares | -27.22M | $57.63 | 128.95K |
| Q4 2018 | share | Increase | +529.19% | 566.88K shares | 28.72M | $48.57 | 674.01K |
| Q3 2018 | share | Decrease | -68.24% | -230.19K shares | -19.40M | $54.59 | 107.12K |
| Q2 2018 | share | Increase | +1362.39% | 314.24K shares | 24.09M | $69.4 | 337.31K |
| Q1 2018 | share | Decrease | -77.90% | -81.28K shares | -5.59M | $64.73 | 23.06K |
| Q4 2017 | share | Increase | +324.78% | 79.78K shares | 5.67M | $61.93 | 104.35K |
| Q3 2017 | share | Decrease | -46.10% | -21.00K shares | -1.33M | $56.6 | 24.56K |
| Q2 2017 | share | Increase | 0.00% | 45.57K shares | 2.91M | $55.72 | 45.57K |
| Q1 2017 | share | Decrease | -100.00% | -130.16K shares | -6.95M | $49.21 | 0 |
| Q4 2016 | share | Increase | +1818.69% | 123.38K shares | 6.56M | $45.47 | 130.16K |
| Q3 2016 | share | Decrease | -95.14% | -132.79K shares | -5.68M | $48.34 | 6.78K |
| Q2 2016 | share | Increase | +116.18% | 75.01K shares | 2.73M | $36.08 | 139.57K |
| Q1 2016 | share | Decrease | -50.03% | -64.63K shares | -2.32M | $42.19 | 64.56K |