Capital International Sarl Las Vegas Sands Corp Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $1.1 Million - $1.63 Million	-34,126 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $153,079 - $192,093	4,505 Added 15.21%	34,126 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $792,874 - $1.18 Million	-22,278 Reduced 42.93%	29,621 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $484,674 - $602,386	9,470 Added 22.32%	51,899 $2.74 Million
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $273,247 - $376,148	-5,682 Reduced 11.81%	42,429 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $3.17 Million - $4.26 Million	-70,826 Reduced 59.55%	48,111 $2.87 Million
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $265,240 - $324,972	-6,120 Reduced 4.89%	118,937 $5.55 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $1.03 Million - $1.51 Million	-27,050 Reduced 17.78%	125,057 $5.7 Million
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $3.86 Million - $7.59 Million	102,482 Added 206.51%	152,107 $6.46 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $227,642 - $294,292	-4,300 Reduced 7.97%	49,625 $2.93 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $1.06 Million - $1.33 Million	-21,800 Reduced 28.79%	53,925 $2.81 Million
Q3 2018 Nov 14, 2018	SELL	$59.33 - $75.12 $2.23 Million - $2.82 Million	-37,600 Reduced 33.18%	75,725 $0
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $69,220 - $81,270	1,000 Added 0.89%	113,325 $8.65 Million
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $196,968 - $229,187	2,900 Added 2.65%	112,325 $8.08 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $914,217 - $1.07 Million	14,875 Added 15.73%	109,425 $7.6 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $5.64 Million - $6.1 Million	94,550	94,550 $6.07 Million

Others Institutions Holding LVS

# of Institutions

714

Shares Held

325M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.13 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$1.94 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.28 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$707 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$685 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 $35B
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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