Bi Asset Management Fondsmaeglerselskab A Las Vegas Sands Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

  • $5.3 Billion
  • Q1 2024

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 10,926 shares of LVS stock, worth $462,279. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,926
Previous 38,798 71.84%
Holding current value
$462,279
Previous $1.91 Million 70.4%
% of portfolio
0.01%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
751
Shares Held
320M
Call Options Held
13.8M
Put Options Held
9.22M
View Full List

About LAS VEGAS SANDS CORP

LVS Quotes by TradingView
  • Ticker LVS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 764,166,016
  • Market Cap $32.3B
  • 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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