Cibc Asset Management Inc Las Vegas Sands Corp Transaction History

Cibc Asset Management Inc

$28 Billion
Q4 2024

A detailed history of Cibc Asset Management Inc transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 65,765 shares of LVS stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,765

Previous 63,486 3.59%

Holding current value

$2.85 Million

Previous $3.2 Million 5.66%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$47.96 - $55.17 $109,300 - $125,732	2,279 Added 3.59%	65,765 $3.38 Million
Q3 2024 Nov 06, 2024	BUY	$37.86 - $51.12 $121,795 - $164,453	3,217 Added 5.34%	63,486 $3.2 Million
Q2 2024 Aug 01, 2024	SELL	$43.25 - $53.96 $60,074 - $74,950	-1,389 Reduced 2.25%	60,269 $2.67 Million
Q1 2024 May 09, 2024	BUY	$47.93 - $55.25 $584,410 - $673,663	12,193 Added 24.65%	61,658 $3.19 Million
Q4 2023 Feb 13, 2024	BUY	$44.1 - $49.47 $90,801 - $101,858	2,059 Added 4.34%	49,465 $2.43 Million
Q3 2023 Oct 30, 2023	SELL	$45.28 - $60.94 $44,963 - $60,513	-993 Reduced 2.05%	47,406 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $26,909 - $31,716	-489 Reduced 1.0%	48,399 $2.81 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $60.8 $518,747 - $639,494	-10,518 Reduced 17.71%	48,888 $2.81 Million
Q4 2022 Feb 13, 2023	SELL	$34.77 - $48.74 $79,275 - $111,127	-2,280 Reduced 3.7%	59,406 $2.86 Million
Q3 2022 Nov 03, 2022	BUY	$32.21 - $39.72 $104,585 - $128,970	3,247 Added 5.56%	61,686 $2.31 Million
Q2 2022 Aug 09, 2022	BUY	$30.14 - $39.93 $95,242 - $126,178	3,160 Added 5.72%	58,439 $1.96 Million
Q1 2022 May 06, 2022	BUY	$32.09 - $47.76 $160,546 - $238,943	5,003 Added 9.95%	55,279 $2.15 Million
Q4 2021 Feb 08, 2022	SELL	$33.98 - $42.64 $14.9 Million - $18.7 Million	-438,326 Reduced 89.71%	50,276 $1.89 Million
Q3 2021 Nov 09, 2021	SELL	$35.59 - $53.13 $9.82 Million - $14.7 Million	-275,793 Reduced 36.08%	488,602 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $24.7 Million - $30.7 Million	482,791 Added 171.44%	764,395 $40.3 Million
Q1 2021 May 14, 2021	BUY	$48.09 - $66.2 $1.94 Million - $2.67 Million	40,351 Added 16.73%	281,604 $17.1 Million
Q4 2020 Feb 03, 2021	BUY	$44.81 - $60.11 $8.74 Million - $11.7 Million	195,059 Added 422.26%	241,253 $14.4 Million
Q3 2020 Nov 05, 2020	BUY	$43.34 - $53.1 $44,033 - $53,949	1,016 Added 2.25%	46,194 $2.16 Million
Q2 2020 Jul 28, 2020	BUY	$37.92 - $55.64 $16,608 - $24,370	438 Added 0.98%	45,178 $2.06 Million
Q1 2020 Apr 30, 2020	SELL	$37.68 - $74.06 $32,103 - $63,099	-852 Reduced 1.87%	44,740 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $887,441 - $1.16 Million	16,597 Added 57.24%	45,592 $3.15 Million
Q3 2019 Oct 30, 2019	SELL	$51.41 - $65.22 $15,011 - $19,044	-292 Reduced 1.0%	28,995 $1.68 Million
Q1 2019 May 06, 2019	SELL	$52.22 - $61.78 $87,416 - $103,419	-1,674 Reduced 5.41%	29,287 $1.79 Million
Q4 2018 Feb 12, 2019	SELL	$48.44 - $60.82 $5,425 - $6,811	-112 Reduced 0.36%	30,961 $1.61 Million
Q3 2018 Nov 02, 2018	SELL	$59.33 - $75.12 $1,127 - $1,427	-19 Reduced 0.06%	31,073 $1.84 Million
Q2 2018 Aug 09, 2018	BUY	$69.22 - $81.27 $93,931 - $110,283	1,357 Added 4.56%	31,092 $2.37 Million
Q1 2018 Apr 30, 2018	SELL	$67.92 - $79.03 $10,595 - $12,328	-156 Reduced 0.52%	29,735 $2.14 Million
Q4 2017 Feb 02, 2018	BUY	$61.46 - $71.97 $11,124 - $13,026	181 Added 0.61%	29,891 $2.08 Million
Q3 2017 Nov 06, 2017	BUY	$59.66 - $64.53 $1.77 Million - $1.92 Million	29,710	29,710 $1.91 Million

Others Institutions Holding LVS

# of Institutions

751

Shares Held

334M

Call Options Held

18.3M

Put Options Held

9.9M

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About LAS VEGAS SANDS CORP

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $33.1B
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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Cibc Asset Management Inc Las Vegas Sands Corp Transaction History