HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $108K | Buy |
14,200
+3,300
| +30% | +$174K | 0.01% | 483 |
|
|
2025
Q2 | $51.9K | Sell |
10,900
-47,200
| -81% | -$1.84M | ﹤0.01% | 505 |
|
|
2025
Q1 | $12.5K | Sell |
58,100
-50,300
| -46% | -$2.22M | ﹤0.01% | 597 |
|
|
2024
Q4 | $79.1K | Sell |
108,400
-21,200
| -16% | -$1.1M | 0.01% | 419 |
|
|
2024
Q3 | $313K | Buy |
+129,600
| New | +$5.31M | 0.04% | 250 |
|
|
2023
Q4 | – | Sell |
-15,800
| Closed | -$8.96K | – | 1094 |
|
|
2023
Q3 | $8.96K | Sell |
15,800
-18,900
| -54% | -$1.02M | ﹤0.01% | 799 |
|
|
2023
Q2 | $86.3K | Buy |
34,700
+21,400
| +161% | +$1.27M | 0.02% | 412 |
|
|
2023
Q1 | $47K | Sell |
13,300
-9,900
| -43% | -$554K | 0.01% | 552 |
|
|
2022
Q4 | $77K | Sell |
23,200
-2,300
| -9% | -$97.6K | 0.01% | 633 |
|
|
2022
Q3 | $48K | Sell |
25,500
-198,700
| -89% | -$7.4M | ﹤0.01% | 997 |
|
|
2022
Q2 | $99K | Sell |
224,200
-2,400
| -1% | -$83K | 0.01% | 893 |
|
|
2022
Q1 | $411K | Sell |
226,600
-151,400
| -40% | -$6.28M | 0.02% | 604 |
|
|
2021
Q4 | $585K | Sell |
378,000
-21,400
| -5% | -$823K | 0.02% | 628 |
|
|
2021
Q3 | $658K | Buy |
399,400
+5,000
| +1% | +$214K | 0.02% | 598 |
|
|
2021
Q2 | $425K | Buy |
394,400
+342,800
| +664% | +$19.8M | 0.01% | 709 |
|
|
2021
Q1 | $439K | Sell |
51,600
-12,500
| -20% | -$732K | 0.02% | 529 |
|
|
2020
Q4 | $415K | Buy |
64,100
+9,200
| +17% | +$491K | 0.01% | 685 |
|
|
2020
Q3 | $161K | Sell |
54,900
-26,900
| -33% | -$1.29M | 0.01% | 689 |
|
|
2020
Q2 | $70K | Buy |
81,800
+58,800
| +256% | +$2.76M | ﹤0.01% | 940 |
|
|
2020
Q1 | $15K | Sell |
23,000
-13,800
| -38% | -$836K | ﹤0.01% | 970 |
|
|
2019
Q4 | $78K | Sell |
36,800
-36,600
| -50% | -$2.28M | ﹤0.01% | 611 |
|
|
2019
Q3 | $194K | Buy |
73,400
+58,000
| +377% | +$3.38M | 0.02% | 510 |
|
|
2019
Q2 | $10K | Sell |
15,400
-172,200
| -92% | -$10.7M | ﹤0.01% | 971 |
|
|
2019
Q1 | $89K | Buy |
187,600
+129,000
| +220% | +$7.6M | 0.01% | 567 |
|
|
2018
Q4 | $88K | Buy |
+58,600
| New | +$3.18M | 0.01% | 664 |
|
|
2018
Q3 | – | Sell |
-51,600
| Closed | -$58K | – | 1101 |
|
|
2018
Q2 | $58K | Buy |
51,600
+35,200
| +215% | +$2.69M | ﹤0.01% | 658 |
|
|
2018
Q1 | $57K | Buy |
+16,400
| New | +$1.2M | ﹤0.01% | 620 |
|
|
2017
Q4 | – | Sell |
-16,000
| Closed | -$42K | – | 1091 |
|
|
2017
Q3 | $42K | Buy |
+16,000
| New | +$993K | ﹤0.01% | 672 |
|
|
2017
Q2 | – | Sell |
-13,200
| Closed | -$25K | – | 1081 |
|
|
2017
Q1 | $25K | Sell |
13,200
-6,100
| -32% | -$332K | ﹤0.01% | 794 |
|
|
2016
Q4 | $8K | Buy |
19,300
+2,800
| +17% | +$163K | ﹤0.01% | 867 |
|
|
2016
Q3 | $82K | Buy |
+16,500
| New | +$850K | ﹤0.01% | 618 |
|
|
2016
Q1 | – | Sell |
-15,600
| Closed | -$12K | – | 932 |
|
|
2015
Q4 | $12K | Sell |
15,600
-2,900
| -16% | -$132K | ﹤0.01% | 772 |
|
|
2015
Q3 | $6K | Buy |
+18,500
| New | +$933K | ﹤0.01% | 937 |
|
|
2014
Q1 | – | Sell |
-49,200
| Closed | -$724K | – | 1230 |
|
|
2013
Q4 | $724K | Buy |
+49,200
| New | +$3.54M | 0.02% | 512 |
|
Other funds holding LVS
HAP Trading's LVS Position: Q4 2024 in Review
HAP Trading sold out of Las Vegas Sands (LVS) in Q4 2024, closing a stake of 16,245 shares — an estimated $842K sold.
HAP Trading first reported a position in LVS in Q2 2013 and held it in 21 quarters. The position peaked at $9.43M in Q4 2019. 632 funds tracked by Wall St. Rank hold LVS as of Q4 2024.
- HAP Trading reported no remaining Las Vegas Sands position as of Q4 2024 after selling out during the quarter.
- HAP Trading sold 16,245 Las Vegas Sands shares in Q4 2024, an estimated $842K.
- HAP Trading first reported a position in Las Vegas Sands in Q2 2013 and held it in 21 quarters.
- HAP Trading's Las Vegas Sands position peaked at $9.43M in Q4 2019.
- 632 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2024.
Based on HAP Trading's 13F filing for Q4 2024, filed 13 Feb 2025.