Dynamic Technology Lab Private LTD Las Vegas Sands Corp Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $740,440 - $923,795	-17,120 Reduced 26.47%	47,564 $2.11 Million
Q1 2024 May 14, 2024	SELL	$47.93 - $55.25 $403,714 - $465,370	-8,423 Reduced 11.52%	64,684 $3.34 Million
Q4 2023 Feb 09, 2024	BUY	$44.1 - $49.47 $1.51 Million - $1.69 Million	34,162 Added 87.72%	73,107 $3.6 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $980,447 - $1.32 Million	21,653 Added 125.22%	38,945 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $515,521 - $607,608	-9,368 Reduced 35.14%	17,292 $1 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $60.8 $1.31 Million - $1.62 Million	26,660 New	26,660 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $2.69 Million - $4.02 Million	-75,683 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$51.18 - $63.61 $3.87 Million - $4.81 Million	75,683 New	75,683 $3.99 Million
Q4 2020 Feb 11, 2021	SELL	$44.81 - $60.11 $384,066 - $515,202	-8,571 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.34 - $53.1 $371,467 - $455,120	8,571 New	8,571 $400,000
Q1 2020 May 13, 2020	SELL	$37.68 - $74.06 $119,634 - $235,140	-3,175 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $169,767 - $222,059	3,175 New	3,175 $219,000
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $804,052 - $1.02 Million	-15,640 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $827,981 - $1.07 Million	15,640 New	15,640 $924,000
Q4 2018 Feb 13, 2019	SELL	$48.44 - $60.82 $1.22 Million - $1.54 Million	-25,287 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $1.5 Million - $1.9 Million	25,287 New	25,287 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$69.22 - $81.27 $2.31 Million - $2.71 Million	-33,374 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$67.92 - $79.03 $1.36 Million - $1.58 Million	20,002 Added 149.58%	33,374 $2.4 Million
Q4 2017 Feb 09, 2018	SELL	$61.46 - $71.97 $971,866 - $1.14 Million	-15,813 Reduced 54.18%	13,372 $929,000
Q3 2017 Nov 08, 2017	BUY	$59.66 - $64.53 $1.33 Million - $1.43 Million	22,211 Added 318.48%	29,185 $1.87 Million
Q2 2017 Aug 17, 2017	BUY	N/A	6,974	6,974 $445,000

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.33 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.4 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$773 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$748 Million
0.03% of portfolio

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

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