Banque Cantonale Vaudoise Las Vegas Sands Corp Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$43.25 - $53.96 $1.01 Million - $1.26 Million	-23,309 Reduced 84.12%	4,399 $195,000
Q1 2024 Apr 10, 2024	BUY	$47.93 - $55.25 $862,021 - $993,671	17,985 Added 184.97%	27,708 $1.43 Million
Q4 2023 Feb 07, 2024	SELL	$44.1 - $49.47 $135,783 - $152,318	-3,079 Reduced 24.05%	9,723 $478,000
Q3 2023 Nov 08, 2023	SELL	$45.28 - $60.94 $318,318 - $428,408	-7,030 Reduced 35.45%	12,802 $586,000
Q2 2023 Aug 09, 2023	SELL	$55.03 - $64.86 $1.03 Million - $1.22 Million	-18,800 Reduced 48.66%	19,832 $1.15 Million
Q1 2023 Apr 20, 2023	BUY	$49.32 - $60.8 $1.58 Million - $1.94 Million	31,955 Added 478.58%	38,632 $2.22 Million
Q4 2022 Feb 10, 2023	SELL	$34.77 - $48.74 $69,540 - $97,480	-2,000 Reduced 23.05%	6,677 $320,000
Q1 2022 May 09, 2022	BUY	$32.09 - $47.76 $64,180 - $95,520	2,000 Added 29.95%	8,677 $336,000
Q3 2021 Oct 29, 2021	SELL	$35.59 - $53.13 $275,680 - $411,544	-7,746 Reduced 53.71%	6,677 $244,000
Q2 2021 Aug 11, 2021	SELL	$51.18 - $63.61 $70,526 - $87,654	-1,378 Reduced 8.72%	14,423 $759,000
Q1 2021 May 11, 2021	BUY	$48.09 - $66.2 $309,026 - $425,401	6,426 Added 68.54%	15,801 $960,000
Q4 2020 Feb 05, 2021	BUY	$44.81 - $60.11 $181,166 - $243,024	4,043 Added 75.83%	9,375 $559,000
Q3 2020 Oct 30, 2020	SELL	$43.34 - $53.1 $138,427 - $169,601	-3,194 Reduced 37.46%	5,332 $248,000
Q2 2020 Jul 22, 2020	SELL	$37.92 - $55.64 $74,967 - $110,000	-1,977 Reduced 18.82%	8,526 $388,000
Q1 2020 May 14, 2020	SELL	$37.68 - $74.06 $26,451 - $51,990	-702 Reduced 6.27%	10,503 $446,000
Q4 2019 Feb 10, 2020	BUY	$53.47 - $69.94 $599,131 - $783,677	11,205 New	11,205 $775,000

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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