Candriam S.C.A. Las Vegas Sands Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Candriam S.C.A. holds 23,256 shares of LVS stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,256

Previous 20,956 10.98%

Holding current value

$1.13 Million

Previous $927,000 26.21%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.86 - $51.12 $87,078 - $117,576	2,300 Added 10.98%	23,256 $1.17 Million
Q2 2024 Aug 05, 2024	SELL	$43.25 - $53.96 $98,264 - $122,597	-2,272 Reduced 9.78%	20,956 $927,000
Q1 2024 May 03, 2024	BUY	$47.93 - $55.25 $99,406 - $114,588	2,074 Added 9.8%	23,228 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $132 - $148	-3 Reduced 0.01%	21,154 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$45.28 - $60.94 $1.17 Million - $1.57 Million	-25,760 Reduced 54.91%	21,157 $969,000
Q2 2023 Aug 08, 2023	BUY	$55.03 - $64.86 $968,197 - $1.14 Million	17,594 Added 60.0%	46,917 $2.72 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $60.8 $476,480 - $587,388	9,661 Added 49.14%	29,323 $1.68 Million
Q4 2022 Feb 13, 2023	BUY	$34.77 - $48.74 $110,290 - $154,603	3,172 Added 19.24%	19,662 $945,000
Q2 2022 Aug 03, 2022	SELL	$30.14 - $39.93 $252,030 - $333,894	-8,362 Reduced 33.65%	16,490 $554,000
Q1 2022 May 13, 2022	BUY	$32.09 - $47.76 $86,835 - $129,238	2,706 Added 12.22%	24,852 $966,000
Q4 2021 Feb 10, 2022	SELL	$33.98 - $42.64 $30,412 - $38,162	-895 Reduced 3.88%	22,146 $834,000
Q3 2021 Nov 09, 2021	BUY	$35.59 - $53.13 $116,557 - $174,000	3,275 Added 16.57%	23,041 $2.01 Million
Q2 2021 Jul 20, 2021	SELL	$51.18 - $63.61 $41,558 - $51,651	-812 Reduced 3.95%	19,766 $1.04 Million
Q4 2020 Jan 22, 2021	BUY	$44.81 - $60.11 $80,344 - $107,777	1,793 Added 9.54%	20,578 $1.23 Million
Q3 2020 Oct 19, 2020	BUY	$43.34 - $53.1 $43,340 - $53,100	1,000 Added 5.62%	18,785 $876,000
Q2 2020 Jul 23, 2020	SELL	$37.92 - $55.64 $320,879 - $470,825	-8,462 Reduced 32.24%	17,785 $810,000
Q4 2019 Jan 21, 2020	SELL	$53.47 - $69.94 $1.26 Million - $1.65 Million	-23,567 Reduced 47.31%	26,247 $2,000
Q3 2019 Oct 21, 2019	BUY	$51.41 - $65.22 $1.18 Million - $1.49 Million	22,903 Added 85.11%	49,814 $3,000
Q2 2019 Aug 01, 2019	SELL	$52.94 - $68.44 $166,496 - $215,243	-3,145 Reduced 10.46%	26,911 $1.58 Million
Q1 2019 May 02, 2019	BUY	$52.22 - $61.78 $206,947 - $244,834	3,963 Added 15.19%	30,056 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $554,008 - $695,598	-11,437 Reduced 30.47%	26,093 $1.36 Million
Q3 2018 Nov 07, 2018	SELL	$59.33 - $75.12 $5.25 Million - $6.64 Million	-88,408 Reduced 70.2%	37,530 $2.23 Million
Q2 2018 Aug 14, 2018	SELL	$69.22 - $81.27 $2.23 Million - $2.61 Million	-32,170 Reduced 20.35%	125,938 $9.62 Million
Q1 2018 May 09, 2018	BUY	$67.92 - $79.03 $2.31 Million - $2.69 Million	34,044 Added 27.44%	158,108 $11.4 Million
Q4 2017 Feb 07, 2018	BUY	$61.46 - $71.97 $2.77 Million - $3.24 Million	45,073 Added 57.06%	124,064 $8.62 Million
Q3 2017 Nov 03, 2017	BUY	$59.66 - $64.53 $4.71 Million - $5.1 Million	78,991	78,991 $5.07 Million

Others Institutions Holding LVS

# of Institutions

715

Shares Held

324M

Call Options Held

19M

Put Options Held

10.9M

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 $37.1B
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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