A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 46,078 shares of LVS stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,078
Previous 42,108 9.43%
Holding current value
$2.32 Million
Previous $2.18 Million 6.34%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$43.25 - $53.96 $171,702 - $214,221
3,970 Added 9.43%
46,078 $2.04 Million
Q1 2024

May 08, 2024

SELL
$47.93 - $55.25 $958,216 - $1.1 Million
-19,992 Reduced 32.19%
42,108 $2.18 Million
Q4 2023

Feb 09, 2024

BUY
$44.1 - $49.47 $141,516 - $158,749
3,209 Added 5.45%
62,100 $3.06 Million
Q3 2023

Nov 13, 2023

BUY
$45.28 - $60.94 $287,029 - $386,298
6,339 Added 12.06%
58,891 $2.7 Million
Q2 2023

Aug 08, 2023

BUY
$55.03 - $64.86 $444,092 - $523,420
8,070 Added 18.14%
52,552 $3.05 Million
Q1 2023

May 08, 2023

SELL
$49.32 - $60.8 $439,934 - $542,336
-8,920 Reduced 16.7%
44,482 $2.56 Million
Q4 2022

Feb 09, 2023

BUY
$34.77 - $48.74 $1.5 Million - $2.11 Million
43,262 Added 426.65%
53,402 $2.57 Million
Q3 2022

Nov 10, 2022

BUY
$32.21 - $39.72 $51,793 - $63,869
1,608 Added 18.85%
10,140 $380,000
Q2 2022

Aug 04, 2022

SELL
$30.14 - $39.93 $373,253 - $494,493
-12,384 Reduced 59.21%
8,532 $287,000
Q1 2022

May 12, 2022

BUY
$32.09 - $47.76 $205,440 - $305,759
6,402 Added 44.11%
20,916 $813,000
Q4 2021

Feb 09, 2022

BUY
$33.98 - $42.64 $116,959 - $146,766
3,442 Added 31.09%
14,514 $546,000
Q3 2021

Nov 08, 2021

SELL
$35.59 - $53.13 $86,056 - $128,468
-2,418 Reduced 17.92%
11,072 $405,000
Q2 2021

Aug 05, 2021

SELL
$51.18 - $63.61 $115,717 - $143,822
-2,261 Reduced 14.35%
13,490 $711,000
Q1 2021

May 05, 2021

SELL
$48.09 - $66.2 $35,105 - $48,326
-730 Reduced 4.43%
15,751 $957,000
Q4 2020

Feb 12, 2021

BUY
$44.81 - $60.11 $55,564 - $74,536
1,240 Added 8.14%
16,481 $982,000
Q3 2020

Nov 09, 2020

SELL
$43.34 - $53.1 $5,807 - $7,115
-134 Reduced 0.87%
15,241 $711,000
Q2 2020

Aug 04, 2020

SELL
$37.92 - $55.64 $38,109 - $55,918
-1,005 Reduced 6.14%
15,375 $700,000
Q1 2020

May 12, 2020

SELL
$37.68 - $74.06 $37,680 - $74,060
-1,000 Reduced 5.75%
16,380 $696,000
Q4 2019

Feb 11, 2020

BUY
$53.47 - $69.94 $73,521 - $96,167
1,375 Added 8.59%
17,380 $1.2 Million
Q3 2019

Nov 12, 2019

SELL
$51.41 - $65.22 $68,221 - $86,546
-1,327 Reduced 7.66%
16,005 $924,000
Q2 2019

Aug 02, 2019

SELL
$52.94 - $68.44 $11.5 Million - $14.9 Million
-218,059 Reduced 92.64%
17,332 $1.02 Million
Q1 2019

Apr 26, 2019

SELL
$52.22 - $61.78 $3.55 Million - $4.2 Million
-68,049 Reduced 22.43%
235,391 $14.3 Million
Q4 2018

Feb 13, 2019

SELL
$48.44 - $60.82 $15.6 Million - $19.6 Million
-321,971 Reduced 51.48%
303,440 $15.4 Million
Q3 2018

Nov 13, 2018

BUY
$59.33 - $75.12 $2.45 Million - $3.11 Million
41,361 Added 7.08%
625,411 $37.1 Million
Q2 2018

Aug 01, 2018

SELL
$69.22 - $81.27 $821,987 - $965,081
-11,875 Reduced 1.99%
584,050 $44.6 Million
Q1 2018

May 07, 2018

SELL
$67.92 - $79.03 $707,522 - $823,255
-10,417 Reduced 1.72%
595,925 $42.8 Million
Q4 2017

Feb 01, 2018

SELL
$61.46 - $71.97 $83,524 - $97,807
-1,359 Reduced 0.22%
606,342 $42.1 Million
Q3 2017

Nov 02, 2017

BUY
$59.66 - $64.53 $36.3 Million - $39.2 Million
607,701
607,701 $39 Million

Others Institutions Holding LVS

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...
More about LVS
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