Credit Suisse Ag Las Vegas Sands Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Credit Suisse Ag holds 411,474 shares of LVS stock, worth $22.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

411,474

Previous 454,783 9.52%

Holding current value

$22.1 Million

Previous $22.4 Million 4.94%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$47.93 - $55.25 $2.08 Million - $2.39 Million	-43,309 Reduced 9.52%	411,474 $21.3 Million
Q4 2023 Feb 08, 2024	BUY	$44.1 - $49.47 $417,318 - $468,134	9,463 Added 2.12%	454,783 $22.4 Million
Q3 2023 Nov 13, 2023	BUY	$45.28 - $60.94 $780,581 - $1.05 Million	17,239 Added 4.03%	445,320 $20.4 Million
Q2 2023 Aug 11, 2023	SELL	$55.03 - $64.86 $967,042 - $1.14 Million	-17,573 Reduced 3.94%	428,081 $24.8 Million
Q1 2023 May 10, 2023	SELL	$49.32 - $60.8 $16.8 Million - $20.7 Million	-340,255 Reduced 43.29%	445,654 $25.6 Million
Q4 2022 Feb 13, 2023	BUY	$34.77 - $48.74 $4.86 Million - $6.81 Million	139,696 Added 21.62%	785,909 $37.8 Million
Q3 2022 Nov 10, 2022	SELL	$32.21 - $39.72 $5.77 Million - $7.11 Million	-179,036 Reduced 21.69%	646,213 $24.2 Million
Q2 2022 Aug 12, 2022	BUY	$30.14 - $39.93 $4.79 Million - $6.35 Million	158,924 Added 23.85%	825,249 $27.7 Million
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $1.71 Million - $2.55 Million	53,340 Added 8.7%	666,325 $25.9 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $11.7 Million - $14.7 Million	-344,834 Reduced 36.0%	612,985 $23.1 Million
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $14.1 Million - $21 Million	395,289 Added 70.27%	957,819 $35.1 Million
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $7.48 Million - $9.3 Million	-146,232 Reduced 20.63%	562,530 $28.8 Million
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $257,954 - $355,096	-5,364 Reduced 0.75%	708,762 $43.1 Million
Q4 2020 Feb 12, 2021	BUY	$44.81 - $60.11 $66,990 - $89,864	1,495 Added 0.21%	714,126 $42.6 Million
Q3 2020 Nov 13, 2020	SELL	$43.34 - $53.1 $7.87 Million - $9.65 Million	-181,660 Reduced 20.31%	712,631 $33.3 Million
Q2 2020 Aug 12, 2020	BUY	$37.92 - $55.64 $2.74 Million - $4.02 Million	72,304 Added 8.8%	894,291 $40.7 Million
Q1 2020 May 13, 2020	BUY	$37.68 - $74.06 $6.39 Million - $12.5 Million	169,456 Added 25.97%	821,987 $34.9 Million
Q4 2019 Feb 12, 2020	SELL	$53.47 - $69.94 $21.7 Million - $28.4 Million	-406,438 Reduced 38.38%	652,531 $45.1 Million
Q3 2019 Nov 12, 2019	BUY	$51.41 - $65.22 $31.8 Million - $40.4 Million	619,370 Added 140.89%	1,058,969 $61.2 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $2.18 Million - $2.82 Million	41,200 Added 10.34%	439,599 $26 Million
Q1 2019 May 14, 2019	SELL	$52.22 - $61.78 $25.2 Million - $29.8 Million	-482,521 Reduced 54.77%	398,399 $24.3 Million
Q4 2018 Feb 13, 2019	BUY	$48.44 - $60.82 $19 Million - $23.9 Million	392,739 Added 80.45%	880,920 $45.9 Million
Q3 2018 Nov 13, 2018	SELL	$59.33 - $75.12 $25.2 Million - $31.9 Million	-424,124 Reduced 46.49%	488,181 $29 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $28.2 Million - $33.1 Million	407,102 Added 80.58%	912,305 $69.7 Million
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $865,844 - $1.01 Million	12,748 Added 2.59%	505,203 $36.3 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $701,442 - $821,393	-11,413 Reduced 2.27%	492,455 $34.2 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $1.12 Million - $1.21 Million	18,799 Added 3.88%	503,868 $32.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	485,069	485,069 $31 Million

Others Institutions Holding LVS

# of Institutions

717

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 $41B
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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