Bi Asset Management Fondsmaeglerselskab A Las Vegas Sands Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$8.88 Billion
Q1 2025

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 14,531 shares of LVS stock, worth $617,422. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,531

Previous 33,601 56.75%

Holding current value

$617,422

Previous $1.73 Million 67.5%

% of portfolio

0.01%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$38.18 - $50.93 $728,092 - $971,235	-19,070 Reduced 56.75%	14,531 $561,000
Q4 2024 Feb 13, 2025	BUY	$47.96 - $55.17 $337,110 - $387,789	7,029 Added 26.45%	33,601 $1.73 Million
Q3 2024 Nov 13, 2024	BUY	$37.86 - $51.12 $808,500 - $1.09 Million	21,355 Added 409.33%	26,572 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $246,914 - $308,057	-5,709 Reduced 52.25%	5,217 $231,000
Q1 2024 May 03, 2024	SELL	$47.93 - $55.25 $1.34 Million - $1.54 Million	-27,872 Reduced 71.84%	10,926 $565,000
Q4 2023 Feb 09, 2024	BUY	$44.1 - $49.47 $1.47 Million - $1.65 Million	33,399 Added 618.61%	38,798 $1.91 Million
Q3 2023 Nov 13, 2023	SELL	$45.28 - $60.94 $59,905 - $80,623	-1,323 Reduced 19.68%	5,399 $247,000
Q2 2023 Aug 03, 2023	SELL	$55.03 - $64.86 $2.34 Million - $2.75 Million	-42,462 Reduced 86.33%	6,722 $390,000
Q1 2023 May 12, 2023	BUY	$49.32 - $60.8 $2.29 Million - $2.82 Million	46,389 Added 1659.71%	49,184 $2.83 Million
Q4 2022 Feb 13, 2023	BUY	$34.77 - $48.74 $97,182 - $136,228	2,795 New	2,795 $134,000
Q3 2020 Nov 09, 2020	SELL	$43.34 - $53.1 $5.95 Million - $7.29 Million	-137,372 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$37.92 - $55.64 $470,321 - $690,102	12,403 Added 9.92%	137,372 $6.26 Million
Q1 2020 May 11, 2020	SELL	$37.68 - $74.06 $5.51 Million - $10.8 Million	-146,139 Reduced 53.9%	124,969 $5.31 Million
Q4 2019 Mar 19, 2020	SELL	$53.47 - $69.94 $4.5 Million - $5.89 Million	-84,175 Reduced 23.69%	271,108 $18.7 Million
Q3 2019 Mar 19, 2020	SELL	$51.41 - $65.22 $839,782 - $1.07 Million	-16,335 Reduced 4.4%	355,283 $20.5 Million
Q2 2019 Mar 19, 2020	BUY	$52.94 - $68.44 $1.04 Million - $1.35 Million	19,708 Added 5.6%	371,618 $22 Million
Q1 2019 Mar 19, 2020	BUY	$52.22 - $61.78 $2.15 Million - $2.55 Million	41,250 Added 13.28%	351,910 $21.5 Million
Q4 2018 Mar 19, 2020	BUY	$48.44 - $60.82 $2.83 Million - $3.55 Million	58,400 Added 23.15%	310,660 $16.2 Million
Q3 2018 Mar 19, 2020	SELL	$59.33 - $75.12 $2.75 Million - $3.48 Million	-46,340 Reduced 15.52%	252,260 $15 Million
Q2 2018 Mar 19, 2020	SELL	$69.22 - $81.27 $1.61 Million - $1.89 Million	-23,200 Reduced 7.21%	298,600 $22.8 Million
Q1 2018 Mar 19, 2020	SELL	$67.92 - $79.03 $2.39 Million - $2.78 Million	-35,200 Reduced 9.86%	321,800 $23.1 Million
Q4 2017 Mar 19, 2020	BUY	$61.46 - $71.97 $1.1 Million - $1.29 Million	17,900 Added 5.28%	357,000 $24.8 Million
Q3 2017 Mar 19, 2020	BUY	$59.66 - $64.53 $1.33 Million - $1.44 Million	22,300 Added 7.04%	339,100 $21.8 Million
Q2 2017 Mar 19, 2020	SELL	N/A	-87,800 Reduced 21.7%	316,800 $20.2 Million
Q1 2017 Mar 19, 2020	SELL	N/A	-198,400 Reduced 32.9%	404,600 $23.1 Million
Q4 2016 Mar 19, 2020	SELL	N/A	-294,100 Reduced 32.78%	603,000 $32.2 Million
Q3 2016 Mar 19, 2020	SELL	N/A	-10,300 Reduced 1.14%	897,100 $51.6 Million
Q2 2016 Mar 19, 2020	SELL	N/A	-252,600 Reduced 21.78%	907,400 $39.5 Million
Q4 2015 Mar 19, 2020	BUY	N/A	186,400 Added 19.15%	1,160,000 $50.9 Million
Q3 2015 Mar 19, 2020	BUY	N/A	36,900 Added 3.94%	973,600 $37 Million
Q2 2015 Mar 19, 2020	BUY	N/A	16,200 Added 1.76%	936,700 $49.2 Million
Q1 2015 Mar 19, 2020	BUY	N/A	58,900 Added 6.84%	920,500 $50.7 Million
Q4 2014 Mar 19, 2020	BUY	N/A	766,600 Added 806.95%	861,600 $50.1 Million
Q3 2014 Mar 19, 2020	BUY	N/A	95,000	95,000 $5.91 Million

Others Institutions Holding LVS

# of Institutions

746

Shares Held

300M

Call Options Held

13.9M

Put Options Held

5.79M

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 $32.5B
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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Bi Asset Management Fondsmaeglerselskab A Las Vegas Sands Corp Transaction History