Abrdn PLC Las Vegas Sands Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Abrdn PLC holds 381,203 shares of LVS stock, worth $18.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

381,203

Previous 420,674 9.38%

Holding current value

$18.3 Million

Previous $18.6 Million 3.11%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.86 - $51.12 $1.49 Million - $2.02 Million	-39,471 Reduced 9.38%	381,203 $19.2 Million
Q2 2024 Aug 09, 2024	BUY	$43.25 - $53.96 $482,237 - $601,654	11,150 Added 2.72%	420,674 $18.6 Million
Q1 2024 May 08, 2024	BUY	$47.93 - $55.25 $703,372 - $810,793	14,675 Added 3.72%	409,524 $21.2 Million
Q4 2023 Jan 31, 2024	BUY	$44.1 - $49.47 $3.45 Million - $3.87 Million	78,136 Added 24.67%	394,849 $19.4 Million
Q3 2023 Nov 06, 2023	SELL	$45.28 - $60.94 $5.1 Million - $6.87 Million	-112,733 Reduced 26.25%	316,713 $14.5 Million
Q2 2023 Jun 20, 2024	BUY	$55.03 - $64.86 $61,028 - $71,929	1,109 Added 0.26%	429,446 $24.9 Million
Q2 2023 Aug 04, 2023	BUY	$55.03 - $64.86 $61,028 - $71,929	1,109 Added 0.26%	429,446 $24.9 Million
Q1 2023 Jun 20, 2024	SELL	$49.32 - $60.8 $39 Million - $48.1 Million	-790,510 Reduced 64.86%	428,337 $24.6 Million
Q1 2023 Apr 28, 2023	SELL	$49.32 - $60.8 $39 Million - $48.1 Million	-790,510 Reduced 64.86%	428,337 $24.6 Million
Q4 2022 Jun 20, 2024	BUY	$34.77 - $48.74 $28.1 Million - $39.4 Million	809,323 Added 197.63%	1,218,847 $58.6 Million
Q4 2022 Feb 09, 2023	SELL	$34.77 - $48.74 $6.41 Million - $8.98 Million	-184,239 Reduced 13.13%	1,218,847 $58.6 Million
Q3 2022 Nov 10, 2022	SELL	$32.21 - $39.72 $180,408 - $222,471	-5,601 Reduced 0.4%	1,403,086 $52.6 Million
Q2 2022 Aug 05, 2022	BUY	$30.14 - $39.93 $2.56 Million - $3.39 Million	85,010 Added 6.42%	1,408,687 $47.5 Million
Q1 2022 May 04, 2022	SELL	$32.09 - $47.76 $1.36 Million - $2.03 Million	-42,417 Reduced 3.1%	1,323,677 $52.3 Million
Q4 2021 Feb 08, 2022	SELL	$33.98 - $42.64 $9.06 Million - $11.4 Million	-266,713 Reduced 16.33%	1,366,094 $51.4 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $25.9 Million - $38.7 Million	728,247 Added 80.51%	1,632,807 $59.6 Million
Q2 2021 Aug 10, 2021	BUY	$51.18 - $63.61 $12.8 Million - $15.9 Million	249,382 Added 38.06%	904,560 $47.7 Million
Q1 2021 May 06, 2021	SELL	$48.09 - $66.2 $736,834 - $1.01 Million	-15,322 Reduced 2.29%	655,178 $39.8 Million
Q4 2020 Feb 10, 2021	BUY	$44.81 - $60.11 $3.68 Million - $4.93 Million	82,015 Added 13.94%	670,500 $40 Million
Q3 2020 Oct 21, 2020	BUY	$43.34 - $53.1 $2.21 Million - $2.71 Million	50,942 Added 9.48%	588,485 $27.5 Million
Q2 2020 Aug 10, 2020	SELL	$37.92 - $55.64 $4.94 Million - $7.25 Million	-130,372 Reduced 19.52%	537,543 $24.5 Million
Q1 2020 May 13, 2020	SELL	$37.68 - $74.06 $1.76 Million - $3.46 Million	-46,720 Reduced 6.54%	667,915 $28.4 Million
Q4 2019 Feb 18, 2020	BUY	$53.47 - $69.94 $4.08 Million - $5.34 Million	76,369 Added 11.97%	714,635 $49.3 Million
Q3 2019 Nov 13, 2019	BUY	$51.41 - $65.22 $3.37 Million - $4.28 Million	65,599 Added 11.45%	638,266 $36.9 Million
Q2 2019 Aug 13, 2019	BUY	$52.94 - $68.44 $25.9 Million - $33.5 Million	489,658 Added 589.89%	572,667 $33.8 Million
Q1 2019 May 14, 2019	BUY	$52.22 - $61.78 $594,211 - $702,994	11,379 Added 15.89%	83,009 $5.06 Million
Q4 2018 Feb 12, 2019	SELL	$48.44 - $60.82 $127,978 - $160,686	-2,642 Reduced 3.56%	71,630 $3.66 Million
Q3 2018 Nov 13, 2018	SELL	$59.33 - $75.12 $79,858 - $101,111	-1,346 Reduced 1.78%	74,272 $4.41 Million
Q2 2018 Aug 09, 2018	BUY	$69.22 - $81.27 $2.84 Million - $3.33 Million	40,979 Added 118.3%	75,618 $5.78 Million
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $493,710 - $574,469	-7,269 Reduced 17.35%	34,639 $2.49 Million
Q4 2017 Feb 12, 2018	SELL	$61.46 - $71.97 $33,126 - $38,791	-539 Reduced 1.27%	41,908 $2.91 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $2.53 Million - $2.74 Million	42,447	42,447 $2.72 Million

Others Institutions Holding LVS

# of Institutions

720

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

View Full List

About LAS VEGAS SANDS CORP

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $36.6B
Description
Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. It owns and operates The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, Cotai Strip, and the Sands Macao in Macao, the People's Republic of China...

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