Eisler Capital (UK)’s Las Vegas Sands LVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$922K Sell
18,309
-13,270
-42% -$544K ﹤0.01% 490
2024
Q2
$1.4M Buy
31,579
+27,410
+657% +$1.28M 0.01% 427
2024
Q1
$216K Buy
+4,169
New +$214K ﹤0.01% 593

Other funds holding LVS

Eisler Capital (UK)'s LVS Position: Q3 2024 in Review

Eisler Capital (UK) reduced its Las Vegas Sands (LVS) stake by 42% in Q3 2024, selling an estimated $544K and leaving 18,309 shares worth $922K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Eisler Capital (UK) first reported a position in LVS in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.4M in Q2 2024. 605 funds tracked by Wall St. Rank hold LVS as of Q3 2024.

  • Eisler Capital (UK) held 18,309 shares of Las Vegas Sands worth $922K as of Q3 2024.
  • Eisler Capital (UK) sold 13,270 Las Vegas Sands shares in Q3 2024, an estimated $544K.
  • Las Vegas Sands made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #490 holding.
  • Eisler Capital (UK) first reported a position in Las Vegas Sands in Q1 2024 and has held it in 3 quarters since.
  • Eisler Capital (UK)'s Las Vegas Sands position peaked at $1.4M in Q2 2024.
  • 605 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.