Capital International Investors Las Vegas Sands Corp Transaction History

Capital International Investors

$504 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $2.86 Million - $4.26 Million	-89,183 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $11.7 Million - $14.7 Million	-344,904 Reduced 79.46%	89,183 $3.36 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $43.1 Million - $64.4 Million	-1,211,732 Reduced 73.62%	434,087 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $110 Million - $137 Million	-2,158,460 Reduced 56.74%	1,645,819 $86.6 Million
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $34.4 Million - $47.4 Million	-715,660 Reduced 15.83%	3,804,279 $231 Million
Q4 2020 Feb 12, 2021	BUY	$44.81 - $60.11 $42.8 Million - $57.4 Million	954,392 Added 26.77%	4,519,939 $269 Million
Q3 2020 Nov 13, 2020	BUY	$43.34 - $53.1 $403,928 - $494,892	9,320 Added 0.26%	3,565,547 $166 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $633 Million - $929 Million	-16,693,530 Reduced 82.44%	3,556,227 $162 Million
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $449 Million - $882 Million	11,914,610 Added 142.94%	20,249,757 $860 Million
Q4 2019 Feb 18, 2020	BUY	$53.47 - $69.94 $310,500 - $406,141	5,807 Added 0.07%	8,335,147 $575 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $14.9 Million - $19 Million	290,799 Added 3.62%	8,329,340 $481 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $27.6 Million - $35.7 Million	521,732 Added 6.94%	8,038,541 $475 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $82.4 Million - $97.5 Million	1,578,403 Added 26.58%	7,516,809 $458 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $18.2 Million - $22.9 Million	376,549 Added 6.77%	5,938,406 $309 Million
Q3 2018 Nov 14, 2018	SELL	$59.33 - $75.12 $23.8 Million - $30.1 Million	-401,243 Reduced 6.73%	5,561,857 $330 Million
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $117 Million - $136 Million	-1,720,100 Reduced 22.39%	5,963,100 $429 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $173 Million - $203 Million	2,816,300 Added 57.87%	7,683,200 $534 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $290 Million - $314 Million	4,866,900	4,866,900 $312 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

$2.33 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.4 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$773 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$748 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 $38.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Account