Aviva PLC Las Vegas Sands Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Aviva PLC holds 35,166 shares of LVS stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,166

Previous 35,014 0.43%

Holding current value

$1.82 Million

Previous $1.55 Million 14.27%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.86 - $51.12 $5,754 - $7,770	152 Added 0.43%	35,166 $1.77 Million
Q2 2024 Aug 02, 2024	SELL	$43.25 - $53.96 $1 Million - $1.25 Million	-23,129 Reduced 39.78%	35,014 $1.55 Million
Q1 2024 May 14, 2024	BUY	$47.93 - $55.25 $747,995 - $862,231	15,606 Added 36.69%	58,143 $3.01 Million
Q4 2023 Feb 09, 2024	SELL	$44.1 - $49.47 $2.66 Million - $2.98 Million	-60,338 Reduced 58.65%	42,537 $2.09 Million
Q3 2023 Nov 13, 2023	SELL	$45.28 - $60.94 $7.25 Million - $9.76 Million	-160,201 Reduced 60.9%	102,875 $4.72 Million
Q2 2023 Aug 10, 2023	BUY	$55.03 - $64.86 $6.4 Million - $7.54 Million	116,217 Added 79.14%	263,076 $15.3 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $60.8 $2.91 Million - $3.58 Million	58,915 Added 66.99%	146,859 $8.44 Million
Q4 2022 Feb 09, 2023	SELL	$34.77 - $48.74 $3.46 Million - $4.85 Million	-99,535 Reduced 53.09%	87,944 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $1.89 Million - $2.33 Million	58,669 Added 45.55%	187,479 $7.03 Million
Q2 2022 Aug 04, 2022	SELL	$30.14 - $39.93 $927,046 - $1.23 Million	-30,758 Reduced 19.28%	128,810 $4.33 Million
Q1 2022 May 13, 2022	BUY	$32.09 - $47.76 $1.74 Million - $2.59 Million	54,328 Added 51.62%	159,568 $6.2 Million
Q4 2021 Feb 10, 2022	BUY	$33.98 - $42.64 $131,128 - $164,547	3,859 Added 3.81%	105,240 $3.96 Million
Q3 2021 Nov 12, 2021	SELL	$35.59 - $53.13 $209,874 - $313,307	-5,897 Reduced 5.5%	101,381 $3.71 Million
Q2 2021 Aug 10, 2021	SELL	$51.18 - $63.61 $1.93 Million - $2.4 Million	-37,775 Reduced 26.04%	107,278 $5.65 Million
Q1 2021 May 13, 2021	SELL	$48.09 - $66.2 $9,954 - $13,703	-207 Reduced 0.14%	145,053 $8.81 Million
Q4 2020 Feb 10, 2021	BUY	$44.81 - $60.11 $1.7 Million - $2.28 Million	37,924 Added 35.33%	145,260 $8.66 Million
Q3 2020 Nov 12, 2020	SELL	$43.34 - $53.1 $162,308 - $198,859	-3,745 Reduced 3.37%	107,336 $5.01 Million
Q2 2020 Aug 13, 2020	SELL	$37.92 - $55.64 $15.5 Million - $22.7 Million	-408,794 Reduced 78.63%	111,081 $5.06 Million
Q1 2020 May 14, 2020	BUY	$37.68 - $74.06 $3.82 Million - $7.51 Million	101,409 Added 24.23%	519,875 $22.1 Million
Q4 2019 Feb 10, 2020	BUY	$53.47 - $69.94 $819,053 - $1.07 Million	15,318 Added 3.8%	418,466 $28.9 Million
Q3 2019 Nov 12, 2019	SELL	$51.41 - $65.22 $428,450 - $543,543	-8,334 Reduced 2.03%	403,148 $23.3 Million
Q2 2019 Jul 30, 2019	SELL	$52.94 - $68.44 $542,687 - $701,578	-10,251 Reduced 2.43%	411,482 $24.3 Million
Q1 2019 May 14, 2019	SELL	$52.22 - $61.78 $207,208 - $245,143	-3,968 Reduced 0.93%	421,733 $25.7 Million
Q4 2018 Feb 12, 2019	SELL	$48.44 - $60.82 $1.86 Million - $2.34 Million	-38,445 Reduced 8.28%	425,701 $22.2 Million
Q3 2018 Nov 13, 2018	SELL	$59.33 - $75.12 $7.78 Million - $9.85 Million	-131,058 Reduced 22.02%	464,146 $27.5 Million
Q2 2018 Aug 01, 2018	BUY	$69.22 - $81.27 $28.5 Million - $33.4 Million	411,308 Added 223.66%	595,204 $45.5 Million
Q1 2018 May 14, 2018	SELL	$67.92 - $79.03 $1.15 Million - $1.34 Million	-16,984 Reduced 8.45%	183,896 $13.2 Million
Q4 2017 Feb 13, 2018	SELL	$61.46 - $71.97 $2.16 Million - $2.53 Million	-35,122 Reduced 14.88%	200,880 $14 Million
Q3 2017 Nov 13, 2017	SELL	$59.66 - $64.53 $261,609 - $282,964	-4,385 Reduced 1.82%	236,002 $15.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	240,387	240,387 $15.4 Million

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

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 $39.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account