Dn B Asset Management As Las Vegas Sands Corp Transaction History

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024

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 696,033 shares of LVS stock, worth $35.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
696,033
Previous 470,767 47.85%
Holding current value
$35.8 Million
Previous $24.3 Million 26.55%
% of portfolio
0.15%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
711
Shares Held
328M
Call Options Held
12.5M
Put Options Held
7.23M
View Full List

About LAS VEGAS SANDS CORP

LVS Quotes by TradingView
  • Ticker LVS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 764,166,016
  • Market Cap $39.3B
  • 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
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