Assenagon Asset Management S.A. Las Vegas Sands Corp Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 159,415 shares of LVS stock, worth $9.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,415

Previous 11,951 1233.91%

Holding current value

$9.4 Million

Previous $519,000 1552.02%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$47.38 - $57.71 $6.99 Million - $8.51 Million	147,464 Added 1233.91%	159,415 $8.57 Million
Q2 2025 Jul 11, 2025	BUY	$30.7 - $44.12 $366,895 - $527,278	11,951 New	11,951 $519,000
Q4 2024 Jan 14, 2025	SELL	$47.96 - $55.17 $1.69 Million - $1.94 Million	-35,170 Reduced 35.05%	65,167 $3.35 Million
Q3 2024 Oct 23, 2024	SELL	$37.86 - $51.12 $13 Million - $17.5 Million	-342,988 Reduced 77.37%	100,337 $5.05 Million
Q2 2024 Jul 18, 2024	BUY	$43.25 - $53.96 $18.9 Million - $23.6 Million	437,603 Added 7647.73%	443,325 $19.6 Million
Q1 2024 Apr 24, 2024	SELL	$47.93 - $55.25 $27.2 Million - $31.4 Million	-567,454 Reduced 99.0%	5,722 $295,000
Q4 2023 Jan 17, 2024	BUY	$44.1 - $49.47 $8.33 Million - $9.35 Million	188,903 Added 49.16%	573,176 $28.2 Million
Q3 2023 Nov 06, 2023	SELL	$45.28 - $60.94 $35.6 Million - $47.9 Million	-785,677 Reduced 67.15%	384,273 $17.6 Million
Q2 2023 Jul 25, 2023	BUY	$55.03 - $64.86 $37.4 Million - $44.1 Million	679,483 Added 138.54%	1,169,950 $67.9 Million
Q1 2023 Apr 18, 2023	BUY	$49.32 - $60.8 $7.03 Million - $8.67 Million	142,544 Added 40.97%	490,467 $28.2 Million
Q4 2022 Jan 12, 2023	BUY	$34.77 - $48.74 $4.04 Million - $5.67 Million	116,284 Added 50.2%	347,923 $16.7 Million
Q3 2022 Oct 27, 2022	BUY	$32.21 - $39.72 $7.46 Million - $9.2 Million	231,639 New	231,639 $8.69 Million
Q2 2022 Jul 27, 2022	SELL	$30.14 - $39.93 $182,949 - $242,375	-6,070 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$33.98 - $42.64 $206,258 - $258,824	6,070 New	6,070 $228,000
Q3 2021 Oct 19, 2021	SELL	$35.59 - $53.13 $49.2 Million - $73.5 Million	-1,383,548 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$51.18 - $63.61 $103 Million - $128 Million	-2,006,884 Reduced 59.19%	1,383,548 $72.9 Million
Q1 2021 Apr 26, 2021	BUY	$48.09 - $66.2 $18.1 Million - $24.9 Million	375,555 Added 12.46%	3,390,432 $206 Million
Q4 2020 Feb 01, 2021	BUY	$44.81 - $60.11 $8.31 Million - $11.1 Million	185,346 Added 6.55%	3,014,877 $180 Million
Q3 2020 Oct 07, 2020	BUY	$43.34 - $53.1 $85 Million - $104 Million	1,961,116 Added 225.83%	2,829,531 $132 Million
Q2 2020 Jul 21, 2020	BUY	$37.92 - $55.64 $31.9 Million - $46.8 Million	841,235 Added 3095.05%	868,415 $39.5 Million
Q1 2020 Apr 17, 2020	BUY	$37.68 - $74.06 $1.02 Million - $2.01 Million	27,180 New	27,180 $1.15 Million
Q2 2019 Aug 12, 2019	SELL	$52.94 - $68.44 $23.3 Million - $30.2 Million	-440,958 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$52.22 - $61.78 $18 Million - $21.3 Million	344,341 Added 356.4%	440,958 $26.9 Million
Q4 2018 Jan 23, 2019	BUY	$48.44 - $60.82 $4.68 Million - $5.88 Million	96,617 New	96,617 $5.03 Million
Q3 2018 Oct 29, 2018	SELL	$59.33 - $75.12 $28.1 Million - $35.6 Million	-473,900 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$69.22 - $81.27 $21.5 Million - $25.2 Million	309,979 Added 189.1%	473,900 $36.2 Million
Q1 2018 Apr 30, 2018	BUY	$67.92 - $79.03 $11.1 Million - $13 Million	163,921 New	163,921 $11.8 Million

Others Institutions Holding LVS

# of Institutions

766

Shares Held

308M

Call Options Held

13.8M

Put Options Held

7.66M

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 $45B
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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Assenagon Asset Management S.A. Las Vegas Sands Corp Transaction History