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 100,337 shares of LVS stock, worth $5.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,337
Previous 443,325 77.37%
Holding current value
$5.11 Million
Previous $19.6 Million 74.25%
% of portfolio
0.01%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.