Axa S.A. Las Vegas Sands Corp Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Axa S.A. holds 360,390 shares of LVS stock, worth $18.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

360,390

Previous 361,012 0.17%

Holding current value

$18.1 Million

Previous $18.7 Million 14.56%

% of portfolio

0.05%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $26,901 - $33,563	-622 Reduced 0.17%	360,390 $15.9 Million
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $1.5 Million - $1.72 Million	-31,204 Reduced 7.96%	361,012 $18.7 Million
Q4 2023 Jul 16, 2024	BUY	$44.1 - $49.47 $1.38 Million - $1.54 Million	31,204 Added 8.64%	392,216 $19.3 Million
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $2.78 Million - $3.12 Million	-63,068 Reduced 13.85%	392,216 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $265,793 - $357,717	-5,870 Reduced 1.27%	455,284 $20.9 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $1.52 Million - $1.8 Million	-27,699 Reduced 5.67%	461,154 $26.7 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $2.07 Million - $2.55 Million	-41,963 Reduced 7.91%	488,853 $28.1 Million
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $3.68 Million - $5.16 Million	-105,920 Reduced 16.63%	530,816 $25.5 Million
Q3 2022 Feb 14, 2023	BUY	$32.21 - $39.72 $2.56 Million - $3.16 Million	79,448 Added 14.26%	636,736 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $2.56 Million - $3.16 Million	79,448 Added 14.26%	636,736 $23.9 Million
Q2 2022 Feb 14, 2023	SELL	$30.14 - $39.93 $896,665 - $1.19 Million	-29,750 Reduced 5.07%	557,288 $18.7 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $896,665 - $1.19 Million	-29,750 Reduced 5.07%	557,288 $18.7 Million
Q1 2022 Feb 14, 2023	SELL	$32.09 - $47.76 $1.59 Million - $2.37 Million	-49,698 Reduced 7.81%	587,038 $22.8 Million
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $1.69 Million - $2.51 Million	-52,560 Reduced 8.22%	587,038 $22.8 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $185,802 - $233,155	-5,468 Reduced 0.85%	639,598 $24.1 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $1.67 Million - $2.5 Million	-47,062 Reduced 6.8%	645,066 $23.6 Million
Q2 2021 Aug 13, 2021	SELL	$51.18 - $63.61 $2.71 Million - $3.37 Million	-53,004 Reduced 7.11%	692,128 $36.5 Million
Q1 2021 May 14, 2021	BUY	$48.09 - $66.2 $17.8 Million - $24.4 Million	369,234 Added 98.23%	745,132 $45.3 Million
Q4 2020 Feb 12, 2021	SELL	$44.81 - $60.11 $931,196 - $1.25 Million	-20,781 Reduced 5.24%	375,898 $22.4 Million
Q3 2020 Nov 13, 2020	BUY	$43.34 - $53.1 $705,878 - $864,839	16,287 Added 4.28%	396,679 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $10.1 Million - $14.8 Million	266,239 Added 233.23%	380,392 $17.3 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $83,536 - $164,191	-2,217 Reduced 1.91%	114,153 $4.85 Million
Q4 2019 Feb 18, 2020	BUY	$53.47 - $69.94 $286,385 - $374,598	5,356 Added 4.82%	116,370 $8.03 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $1 Million - $1.27 Million	-19,530 Reduced 14.96%	111,014 $6.41 Million
Q2 2019 Aug 13, 2019	SELL	$52.94 - $68.44 $398,638 - $515,353	-7,530 Reduced 5.45%	130,544 $7.71 Million
Q1 2019 May 14, 2019	BUY	$52.22 - $61.78 $414,209 - $490,038	7,932 Added 6.09%	138,074 $8.42 Million
Q4 2018 Feb 13, 2019	BUY	$48.44 - $60.82 $1.33 Million - $1.67 Million	27,385 Added 26.65%	130,142 $6.77 Million
Q3 2018 Nov 08, 2018	BUY	$59.33 - $75.12 $803,743 - $1.02 Million	13,547 Added 15.19%	102,757 $6.1 Million
Q2 2018 Aug 13, 2018	BUY	$69.22 - $81.27 $767,719 - $901,365	11,091 Added 14.2%	89,210 $6.81 Million
Q1 2018 May 14, 2018	SELL	$67.92 - $79.03 $2.14 Million - $2.49 Million	-31,467 Reduced 28.71%	78,119 $5.62 Million
Q4 2017 Feb 13, 2018	BUY	$61.46 - $71.97 $99,380 - $116,375	1,617 Added 1.5%	109,586 $7.62 Million
Q3 2017 Nov 13, 2017	BUY	$59.66 - $64.53 $6.44 Million - $6.97 Million	107,969	107,969 $6.93 Million

Others Institutions Holding LVS

# of Institutions

725

Shares Held

330M

Call Options Held

12.4M

Put Options Held

7.21M

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 $38.5B
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...

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