Current Value of Holding

$796 Million

Shares

16.9 Million

% of Portfolio

3.00%

Average Buy Price

$51.4

Avg closing price
Price range

11 Andreas Halvorsen Las Vegas Sands Trades

Andreas Halvorsen acquired 16.9 Million Las Vegas Sands shares worth $796 Million. That's 3.00% of their equity portfolio (7th largest holding). The investor owns 2.29% of the outstanding Las Vegas Sands stock. The first Las Vegas Sands trade was made in Q3 2013. Since then Andreas Halvorsen bought shares four more times and sold shares on six occasions. The investor's estimated purchase price is $871 Million, resulting in a loss of 8.6%.

Avg closing price
Price range
New holding (+16.9 Million shares) Q1 2024
Avg closing price $51.45
Price range $47.93 - $55.25
Sold -380 Thousand shares Q4 2022
Avg closing price $42.43
Price range $34.77 - $48.75
Sold 60.7% shares (-585 Thousand shares) Q3 2022
Avg closing price $37.25
Price range $32.21 - $39.72
New holding (+965 Thousand shares) Q2 2022
Avg closing price $34.60
Price range $30.14 - $39.93
Sold -2.83 Million shares Q1 2021
Avg closing price $58.55
Price range $48.09 - $66.20
Sold 67.1% shares (-5.76 Million shares) Q4 2020
Avg closing price $53.32
Price range $44.81 - $60.11
Sold 22.8% shares (-2.54 Million shares) Q3 2020
Avg closing price $47.78
Price range $43.34 - $53.10
Increased shares by 259.5% (+8.03 Million shares) Q2 2020
Avg closing price $46.98
Price range $37.92 - $55.64
New holding (+3.09 Million shares) Q1 2020
Avg closing price $60.55
Price range $37.68 - $74.06
Sold -1.46 Million shares Q4 2013
Avg closing price $71.98
Price range $64.33 - $78.87
New holding (+1.46 Million shares) Q3 2013
Avg closing price $57.86
Price range $51.79 - $66.90

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