Dn B Asset Management As Las Vegas Sands Corp Transaction History

Dn B Asset Management As

$21.2 Billion
Q1 2025

A detailed history of Dn B Asset Management As transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Dn B Asset Management As holds 608,938 shares of LVS stock, worth $25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

608,938

Previous 722,854 15.76%

Holding current value

$25 Million

Previous $37.1 Million 36.64%

% of portfolio

0.11%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$38.18 - $50.93 $4.35 Million - $5.8 Million	-113,916 Reduced 15.76%	608,938 $23.5 Million
Q4 2024 Feb 12, 2025	BUY	$47.96 - $55.17 $1.44 Million - $1.65 Million	29,972 Added 4.33%	722,854 $37.1 Million
Q3 2024 Nov 12, 2024	SELL	$37.86 - $51.12 $119,296 - $161,079	-3,151 Reduced 0.45%	692,882 $34.9 Million
Q2 2024 Jul 05, 2024	BUY	$43.25 - $53.96 $9.74 Million - $12.2 Million	225,266 Added 47.85%	696,033 $30.8 Million
Q1 2024 Apr 12, 2024	SELL	$47.93 - $55.25 $9.69 Million - $11.2 Million	-202,138 Reduced 30.04%	470,767 $24.3 Million
Q4 2023 Jan 04, 2024	BUY	$44.1 - $49.47 $9.94 Million - $11.1 Million	225,351 Added 50.35%	672,905 $33.1 Million
Q3 2023 Oct 13, 2023	BUY	$45.28 - $60.94 $2.78 Million - $3.74 Million	61,306 Added 15.87%	447,554 $20.5 Million
Q2 2023 Jul 06, 2023	SELL	$55.03 - $64.86 $187,377 - $220,848	-3,405 Reduced 0.87%	386,248 $22.4 Million
Q1 2023 Apr 20, 2023	BUY	$49.32 - $60.8 $16.9 Million - $20.9 Million	343,319 Added 740.97%	389,653 $22.4 Million
Q4 2022 Jan 12, 2023	BUY	$34.77 - $48.74 $184,767 - $259,004	5,314 Added 12.95%	46,334 $2.23 Billion
Q3 2022 Oct 11, 2022	SELL	$32.21 - $39.72 $61,199 - $75,468	-1,900 Reduced 4.43%	41,020 $1.54 Million
Q1 2022 Apr 08, 2022	SELL	$32.09 - $47.76 $282,199 - $420,001	-8,794 Reduced 17.01%	42,920 $1.67 Million
Q4 2021 Jan 12, 2022	BUY	$33.98 - $42.64 $196,404 - $246,459	5,780 Added 12.58%	51,714 $1.95 Million
Q3 2021 Oct 15, 2021	BUY	$35.59 - $53.13 $89,829 - $134,100	2,524 Added 5.81%	45,934 $1.68 Million
Q2 2021 Jul 06, 2021	SELL	$51.18 - $63.61 $1.08 Million - $1.34 Million	-21,067 Reduced 32.67%	43,410 $2.29 Billion
Q1 2021 Apr 15, 2021	BUY	$48.09 - $66.2 $986,085 - $1.36 Million	20,505 Added 46.63%	64,477 $3.92 Million
Q4 2020 Jan 19, 2021	SELL	$44.81 - $60.11 $80,389 - $107,837	-1,794 Reduced 3.92%	43,972 $2.62 Million
Q3 2020 Oct 14, 2020	SELL	$43.34 - $53.1 $42,776 - $52,409	-987 Reduced 2.11%	45,766 $2.14 Million
Q2 2020 Jul 08, 2020	SELL	$37.92 - $55.64 $403,961 - $592,732	-10,653 Reduced 18.56%	46,753 $2.13 Billion
Q1 2020 Apr 17, 2020	SELL	$37.68 - $74.06 $272,690 - $535,972	-7,237 Reduced 11.2%	57,406 $2.44 Million
Q4 2019 Jan 13, 2020	BUY	$53.47 - $69.94 $1.45 Million - $1.9 Million	27,179 Added 72.55%	64,643 $4.46 Million
Q3 2019 Oct 16, 2019	BUY	$51.41 - $65.22 $46,217 - $58,632	899 Added 2.46%	37,464 $2.16 Million
Q2 2019 Jul 08, 2019	SELL	$52.94 - $68.44 $310,546 - $401,469	-5,866 Reduced 13.82%	36,565 $0
Q1 2019 Apr 11, 2019	SELL	$52.22 - $61.78 $299,168 - $353,937	-5,729 Reduced 11.9%	42,431 $0
Q4 2018 Jan 15, 2019	SELL	$48.44 - $60.82 $172,737 - $216,884	-3,566 Reduced 6.89%	48,160 $2.51 Million
Q3 2018 Oct 10, 2018	BUY	$59.33 - $75.12 $66,983 - $84,810	1,129 Added 2.23%	51,726 $0
Q2 2018 Jul 06, 2018	BUY	$69.22 - $81.27 $131,518 - $154,413	1,900 Added 3.9%	50,597 $0
Q1 2018 Apr 11, 2018	BUY	$67.92 - $79.03 $332,808 - $387,247	4,900 Added 11.19%	48,697 $0
Q4 2017 Jan 10, 2018	SELL	$61.46 - $71.97 $73,752 - $86,364	-1,200 Reduced 2.67%	43,797 $0
Q3 2017 Oct 11, 2017	BUY	$59.66 - $64.53 $2.68 Million - $2.9 Million	44,997	44,997 $0

Others Institutions Holding LVS

# of Institutions

745

Shares Held

300M

Call Options Held

13.9M

Put Options Held

5.79M

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 $31.4B
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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Dn B Asset Management As Las Vegas Sands Corp Transaction History