Banque Pictet & Cie Sa Las Vegas Sands Corp Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$35.59 - $53.13 $2.52 Million - $3.76 Million	-70,835 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$51.18 - $63.61 $23,082 - $28,688	-451 Reduced 0.63%	70,835 $3.73 Million
Q1 2021 May 11, 2021	SELL	$48.09 - $66.2 $198,996 - $273,935	-4,138 Reduced 5.49%	71,286 $4.33 Million
Q4 2020 Feb 10, 2021	BUY	$44.81 - $60.11 $62,734 - $84,154	1,400 Added 1.89%	75,424 $4.5 Million
Q3 2020 Nov 10, 2020	SELL	$43.34 - $53.1 $53,871 - $66,003	-1,243 Reduced 1.65%	74,024 $3.45 Million
Q2 2020 Aug 13, 2020	SELL	$37.92 - $55.64 $121,306 - $177,992	-3,199 Reduced 4.08%	75,267 $3.43 Million
Q1 2020 Apr 30, 2020	SELL	$37.68 - $74.06 $220,277 - $432,954	-5,846 Reduced 6.93%	78,466 $3.33 Million
Q4 2019 Feb 03, 2020	SELL	$53.47 - $69.94 $434,924 - $568,891	-8,134 Reduced 8.8%	84,312 $5.82 Million
Q3 2019 Nov 08, 2019	SELL	$51.41 - $65.22 $167,596 - $212,617	-3,260 Reduced 3.41%	92,446 $5.34 Million
Q2 2019 Aug 07, 2019	SELL	$52.94 - $68.44 $146,696 - $189,647	-2,771 Reduced 2.81%	95,706 $5.66 Million
Q1 2019 May 02, 2019	SELL	$52.22 - $61.78 $863,196 - $1.02 Million	-16,530 Reduced 14.37%	98,477 $6 Million
Q4 2018 Jan 31, 2019	BUY	$48.44 - $60.82 $192,306 - $241,455	3,970 Added 3.58%	115,007 $5.99 Million
Q3 2018 Nov 07, 2018	BUY	$59.33 - $75.12 $1,779 - $2,253	30 Added 0.03%	111,037 $6.59 Million
Q2 2018 Aug 09, 2018	BUY	$69.22 - $81.27 $41,532 - $48,762	600 Added 0.54%	111,007 $8.48 Million
Q4 2017 Feb 09, 2018	BUY	$61.46 - $71.97 $14,197 - $16,625	231 Added 0.21%	110,407 $7.67 Million
Q3 2017 Nov 07, 2017	BUY	$59.66 - $64.53 $6.57 Million - $7.11 Million	110,176	110,176 $7.07 Million

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

$2.33 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.4 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$773 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$748 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 $38.3B
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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