Deka Bank Deutsche Girozentrale Las Vegas Sands Corp Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 222,156 shares of LVS stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

222,156

Previous 223,953 0.8%

Holding current value

$11.1 Million

Previous $9.84 Million 18.04%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.86 - $51.12 $68,034 - $91,862	-1,797 Reduced 0.8%	222,156 $11.6 Million
Q2 2024 Aug 08, 2024	BUY	$43.25 - $53.96 $93,722 - $116,931	2,167 Added 0.98%	223,953 $9.84 Million
Q1 2024 Apr 24, 2024	BUY	$47.93 - $55.25 $256,856 - $296,084	5,359 Added 2.48%	221,786 $11.3 Million
Q4 2023 Jan 24, 2024	BUY	$44.1 - $49.47 $12,833 - $14,395	291 Added 0.13%	216,427 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$45.28 - $60.94 $84,900 - $114,262	-1,875 Reduced 0.86%	216,136 $9.81 Million
Q2 2023 Jul 25, 2023	BUY	$55.03 - $64.86 $160,027 - $188,612	2,908 Added 1.35%	218,011 $12.5 Million
Q1 2023 Apr 24, 2023	BUY	$49.32 - $60.8 $177,650 - $219,001	3,602 Added 1.7%	215,103 $11.8 Million
Q4 2022 Feb 01, 2023	SELL	$34.77 - $48.74 $13.1 Million - $18.4 Million	-377,946 Reduced 64.12%	211,501 $9.81 Million
Q3 2022 Nov 02, 2022	SELL	$32.21 - $39.72 $8,696 - $10,724	-270 Reduced 0.05%	589,447 $22.5 Million
Q2 2022 Aug 03, 2022	BUY	$30.14 - $39.93 $100,697 - $133,406	3,341 Added 0.57%	589,717 $19.4 Million
Q1 2022 Apr 28, 2022	SELL	$32.09 - $47.76 $235,380 - $350,319	-7,335 Reduced 1.24%	586,376 $23.3 Million
Q4 2021 Feb 02, 2022	BUY	$33.98 - $42.64 $3.64 Million - $4.56 Million	106,993 Added 21.98%	593,711 $21.9 Million
Q3 2021 Oct 22, 2021	SELL	$35.59 - $53.13 $29.8 Million - $44.5 Million	-838,291 Reduced 63.27%	486,718 $17.7 Million
Q2 2021 Aug 05, 2021	BUY	$51.18 - $63.61 $5.77 Million - $7.18 Million	112,831 Added 9.31%	1,325,009 $67 Million
Q1 2021 Apr 28, 2021	BUY	$48.09 - $66.2 $21.1 Million - $29.1 Million	439,186 Added 56.82%	1,212,178 $74 Million
Q4 2020 Mar 12, 2021	BUY	$44.81 - $60.11 $7.19 Million - $9.64 Million	160,448 Added 26.19%	772,992 $44.8 Million
Q3 2020 Oct 29, 2020	BUY	$43.34 - $53.1 $5.58 Million - $6.84 Million	128,787 Added 26.62%	612,544 $28.1 Million
Q2 2020 Aug 04, 2020	BUY	$37.92 - $55.64 $1.12 Million - $1.64 Million	29,429 Added 6.48%	483,757 $21.5 Million
Q1 2020 May 14, 2020	SELL	$37.68 - $74.06 $12.7 Million - $24.9 Million	-336,307 Reduced 42.54%	454,328 $19.6 Million
Q4 2019 Feb 04, 2020	BUY	$53.47 - $69.94 $1.95 Million - $2.55 Million	36,396 Added 4.83%	790,635 $54.6 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $29.9 Million - $37.9 Million	581,123 Added 335.68%	754,239 $43.1 Million
Q2 2019 Aug 01, 2019	SELL	$52.94 - $68.44 $17.4 Million - $22.5 Million	-328,351 Reduced 65.48%	173,116 $10.2 Million
Q1 2019 May 10, 2019	BUY	$52.22 - $61.78 $16.9 Million - $20 Million	323,012 Added 181.0%	501,467 $33 Million
Q4 2018 Feb 12, 2019	SELL	$48.44 - $60.82 $15.6 Million - $19.6 Million	-323,012 Reduced 64.41%	178,455 $9.18 Million
Q3 2018 Nov 09, 2018	SELL	$59.33 - $75.12 $1.49 Million - $1.89 Million	-25,113 Reduced 4.77%	501,467 $0
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $255,767 - $300,292	3,695 Added 0.71%	526,580 $39.9 Million
Q1 2018 May 03, 2018	SELL	$67.92 - $79.03 $5.88 Million - $6.84 Million	-86,526 Reduced 14.2%	522,885 $37.1 Million
Q3 2017 Nov 06, 2017	BUY	$59.66 - $64.53 $36.4 Million - $39.3 Million	609,411	609,411 $37.6 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 $38.3B
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 Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Las Vegas Sands Corp Transaction History