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

Eisler Capital (US)’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$826K Sell
16,400
-136,000
-89% -$5.57M 0.02% 398
2024
Q2 		$6.74M Buy
152,400
+62,500
+70% +$2.92M 0.12% 159
2024
Q1 		$4.65M Buy
+89,900
New +$4.63M 0.12% 180

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Eisler Capital (US) sold out of Las Vegas Sands (LVS) in Q3 2024, closing a stake of 44,303 shares — an estimated $1.82M sold.

Eisler Capital (US) first reported a position in LVS in Q1 2023 and held it in 3 quarters. The position peaked at $4.27M in Q1 2023. 608 funds tracked by Wall St. Rank hold LVS as of Q3 2024.

  • Eisler Capital (US) reported no remaining Las Vegas Sands position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 44,303 Las Vegas Sands shares in Q3 2024, an estimated $1.82M.
  • Eisler Capital (US) first reported a position in Las Vegas Sands in Q1 2023 and held it in 3 quarters.
  • Eisler Capital (US)'s Las Vegas Sands position peaked at $4.27M in Q1 2023.
  • 608 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2024.

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