Caisse De Depot Et Placement Du Quebec Las Vegas Sands Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$49.32 - $60.8 $5.77 Million - $7.11 Million	116,900 New	116,900 $6.72 Million
Q2 2021 Aug 13, 2021	SELL	$51.18 - $63.61 $4.9 Million - $6.09 Million	-95,802 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$48.09 - $66.2 $171,777 - $236,466	3,572 Added 3.87%	95,802 $5.82 Million
Q4 2020 Feb 12, 2021	SELL	$44.81 - $60.11 $399,481 - $535,880	-8,915 Reduced 8.81%	92,230 $5.5 Million
Q3 2020 Nov 13, 2020	SELL	$43.34 - $53.1 $238,370 - $292,050	-5,500 Reduced 5.16%	101,145 $4.72 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $303,360 - $445,120	8,000 Added 8.11%	106,645 $4.86 Million
Q1 2020 May 14, 2020	SELL	$37.68 - $74.06 $129,732 - $254,988	-3,443 Reduced 3.37%	98,645 $4.19 Million
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $3.76 Million - $4.92 Million	-70,293 Reduced 40.78%	102,088 $7.05 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $6.87 Million - $8.72 Million	133,724 Added 345.92%	172,381 $9.96 Million
Q2 2019 Aug 09, 2019	BUY	$52.94 - $68.44 $688,220 - $889,720	13,000 Added 50.67%	38,657 $2.28 Million
Q1 2019 May 14, 2019	SELL	$52.22 - $61.78 $4.26 Million - $5.04 Million	-81,600 Reduced 76.08%	25,657 $1.56 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $2.81 Million - $3.52 Million	-57,924 Reduced 35.07%	107,257 $5.58 Million
Q1 2018 May 14, 2018	BUY	$67.92 - $79.03 $2.19 Million - $2.55 Million	32,281 Added 24.29%	165,181 $11.9 Million
Q4 2017 Feb 13, 2018	SELL	$61.46 - $71.97 $1.4 Million - $1.63 Million	-22,700 Reduced 14.59%	132,900 $9.24 Million
Q3 2017 Nov 13, 2017	BUY	$59.66 - $64.53 $9.28 Million - $10 Million	155,600	155,600 $10 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

$2.37 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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