Andra Ap Fonden Las Vegas Sands Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$43.25 - $53.96 $2.74 Million - $3.42 Million	63,300 New	63,300 $2.8 Million
Q2 2023 Aug 09, 2023	SELL	$55.03 - $64.86 $2.56 Million - $3.02 Million	-46,500 Reduced 34.68%	87,600 $5.08 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $60.8 $2.1 Million - $2.59 Million	42,600 Added 46.56%	134,100 $7.7 Million
Q4 2022 Feb 13, 2023	BUY	$34.77 - $48.74 $1.69 Million - $2.37 Million	48,600 Added 113.29%	91,500 $4.4 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $2.37 Million - $2.92 Million	-73,500 Reduced 63.14%	42,900 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $1.52 Million - $2.01 Million	50,300 Added 76.1%	116,400 $3.91 Million
Q4 2021 Feb 15, 2022	SELL	$33.98 - $42.64 $81,551 - $102,336	-2,400 Reduced 3.5%	66,100 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $1.41 Million - $2.1 Million	39,500 Added 136.21%	68,500 $2.51 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $394,086 - $489,797	7,700 Added 36.15%	29,000 $1.53 Million
Q1 2021 May 17, 2021	SELL	$48.09 - $66.2 $1.48 Million - $2.04 Million	-30,800 Reduced 59.12%	21,300 $1.29 Million
Q4 2020 Feb 12, 2021	SELL	$44.81 - $60.11 $1.66 Million - $2.22 Million	-37,000 Reduced 41.53%	52,100 $3.11 Million
Q3 2020 Nov 12, 2020	SELL	$43.34 - $53.1 $1.96 Million - $2.4 Million	-45,200 Reduced 33.66%	89,100 $4.16 Million
Q2 2020 Aug 06, 2020	BUY	$37.92 - $55.64 $2.02 Million - $2.97 Million	53,400 Added 66.01%	134,300 $6.12 Million
Q1 2020 May 13, 2020	BUY	$37.68 - $74.06 $45,216 - $88,872	1,200 Added 1.51%	80,900 $3.44 Million
Q4 2019 Feb 10, 2020	BUY	$53.47 - $69.94 $368,943 - $482,586	6,900 Added 9.48%	79,700 $5.5 Million
Q3 2019 Nov 19, 2019	SELL	$51.41 - $65.22 $102,820 - $130,440	-2,000 Reduced 2.67%	72,800 $4.21 Million
Q2 2019 Aug 15, 2019	SELL	$52.94 - $68.44 $667,044 - $862,344	-12,600 Reduced 14.42%	74,800 $4.42 Million
Q1 2019 May 14, 2019	SELL	$52.22 - $61.78 $710,192 - $840,208	-13,600 Reduced 13.47%	87,400 $5.33 Million
Q3 2018 Oct 16, 2018	SELL	$59.33 - $75.12 $711,960 - $901,440	-12,000 Reduced 10.62%	101,000 $5.99 Million
Q2 2018 Aug 17, 2018	BUY	$69.22 - $81.27 $567,604 - $666,414	8,200 Added 7.82%	113,000 $8.63 Million
Q1 2018 Apr 10, 2018	BUY	$67.92 - $79.03 $3.03 Million - $3.52 Million	44,600 Added 74.09%	104,800 $7.54 Million
Q3 2017 Oct 31, 2017	BUY	$59.66 - $64.53 $3.59 Million - $3.88 Million	60,200	60,200 $3.86 Million

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.37 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.43 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$786 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$761 Million
0.03% of portfolio

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 $38.9B
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...

More about LVS

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