Cibc World Markets Corp Las Vegas Sands Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 49,058 shares of LVS stock, worth $2.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,058

Previous 84,880 42.2%

Holding current value

$2.5 Million

Previous $3.76 Million 34.22%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.86 - $51.12 $1.36 Million - $1.83 Million	-35,822 Reduced 42.2%	49,058 $2.47 Million
Q2 2024 Aug 12, 2024	BUY	$43.25 - $53.96 $2.06 Million - $2.57 Million	47,561 Added 127.44%	84,880 $3.76 Million
Q1 2024 May 13, 2024	SELL	$47.93 - $55.25 $2.69 Million - $3.1 Million	-56,079 Reduced 60.04%	37,319 $1.93 Million
Q4 2023 Feb 13, 2024	BUY	$44.1 - $49.47 $1.51 Million - $1.7 Million	34,315 Added 58.08%	93,398 $4.6 Million
Q3 2023 Nov 13, 2023	SELL	$45.28 - $60.94 $1.02 Million - $1.37 Million	-22,520 Reduced 27.6%	59,083 $2.71 Million
Q2 2023 Aug 04, 2023	BUY	$55.03 - $64.86 $1.23 Million - $1.45 Million	22,335 Added 37.68%	81,603 $4.73 Million
Q1 2023 May 11, 2023	SELL	$49.32 - $60.8 $908,326 - $1.12 Million	-18,417 Reduced 23.71%	59,268 $3.4 Million
Q4 2022 Feb 09, 2023	BUY	$34.77 - $48.74 $620,470 - $869,765	17,845 Added 29.82%	77,685 $3.73 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $765,277 - $943,707	-23,759 Reduced 28.42%	59,840 $2.25 Million
Q2 2022 Aug 12, 2022	BUY	$30.14 - $39.93 $1.89 Million - $2.5 Million	62,691 Added 299.84%	83,599 $2.81 Million
Q1 2022 May 13, 2022	BUY	$32.09 - $47.76 $277,674 - $413,267	8,653 Added 70.61%	20,908 $813,000
Q4 2021 Feb 11, 2022	SELL	$33.98 - $42.64 $412,041 - $517,052	-12,126 Reduced 49.74%	12,255 $461,000
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $55,947 - $83,520	1,572 Added 6.89%	24,381 $892,000
Q2 2021 Aug 10, 2021	SELL	$51.18 - $63.61 $435,081 - $540,748	-8,501 Reduced 27.15%	22,809 $1.2 Million
Q1 2021 May 07, 2021	SELL	$48.09 - $66.2 $1.4 Million - $1.93 Million	-29,209 Reduced 48.26%	31,310 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$44.81 - $60.11 $3.27 Million - $4.39 Million	-72,991 Reduced 54.67%	60,519 $3.61 Million
Q3 2020 Nov 12, 2020	BUY	$43.34 - $53.1 $4.36 Million - $5.34 Million	100,507 Added 304.54%	133,510 $6.23 Million
Q2 2020 Aug 12, 2020	BUY	$37.92 - $55.64 $313,598 - $460,142	8,270 Added 33.44%	33,003 $1.5 Million
Q1 2020 May 12, 2020	SELL	$37.68 - $74.06 $573,715 - $1.13 Million	-15,226 Reduced 38.1%	24,733 $1.05 Million
Q4 2019 Feb 13, 2020	BUY	$53.47 - $69.94 $2.14 Million - $2.79 Million	39,959 New	39,959 $2.76 Million
Q3 2019 Nov 12, 2019	SELL	$51.41 - $65.22 $29.6 Million - $37.5 Million	-575,100 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$52.94 - $68.44 $8.69 Million - $11.2 Million	164,100 Added 39.93%	575,100 $34 Million
Q3 2018 Nov 13, 2018	BUY	$59.33 - $75.12 $8.36 Million - $10.6 Million	140,900 Added 52.17%	411,000 $24.4 Million
Q2 2018 Aug 13, 2018	BUY	$69.22 - $81.27 $18.7 Million - $22 Million	270,100 New	270,100 $20.6 Million

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

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...

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Cibc World Markets Corp Las Vegas Sands Corp Transaction History