Edmond De Rothschild Holding S.A. Las Vegas Sands Corp Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 6,450 shares of LVS stock, worth $272,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,450

Previous 5,290 21.93%

Holding current value

$272,899

Previous $260,000 28.08%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$47.93 - $55.25 $55,598 - $64,090	1,160 Added 21.93%	6,450 $333,000
Q2 2023 Aug 09, 2023	SELL	$55.03 - $64.86 $7.15 Million - $8.43 Million	-130,000 Reduced 96.09%	5,290 $306,000
Q1 2023 May 11, 2023	SELL	$49.32 - $60.8 $8.93 Million - $11 Million	-181,154 Reduced 57.25%	135,290 $7.77 Million
Q4 2022 Feb 09, 2023	BUY	$34.77 - $48.74 $695,400 - $974,800	20,000 Added 6.75%	316,444 $15.2 Million
Q3 2022 Nov 09, 2022	SELL	$32.21 - $39.72 $3.64 Million - $4.48 Million	-112,885 Reduced 27.58%	296,444 $11.1 Million

Q2 2022 Aug 12, 2022	BUY	$30.14 - $39.93 $12.2 Million - $16.2 Million	404,600 Added 8555.72%	409,329 $13.8 Million
Q4 2021 Feb 10, 2022	SELL	$33.98 - $42.64 $767,472 - $963,067	-22,586 Reduced 82.69%	4,729 $178,000
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $793,941 - $1.19 Million	22,308 Added 445.54%	27,315 $999,000
Q2 2021 Aug 11, 2021	BUY	$51.18 - $63.61 $246,022 - $305,773	4,807 Added 2403.5%	5,007 $264,000
Q2 2020 Aug 07, 2020	SELL	$37.92 - $55.64 $889,413 - $1.31 Million	-23,455 Reduced 99.15%	200 $9,000
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $1.95 Million - $3.83 Million	-51,740 Reduced 68.63%	23,655 $1 Million
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $22,457 - $29,374	-420 Reduced 0.55%	75,395 $5.21 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $652,238 - $827,446	-12,687 Reduced 14.34%	75,815 $4.37 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $512,459 - $662,499	-9,680 Reduced 9.86%	88,502 $5.23 Million
Q1 2019 May 13, 2019	SELL	$52.22 - $61.78 $194,780 - $230,439	-3,730 Reduced 3.66%	98,182 $5.99 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $988,999 - $1.24 Million	20,417 Added 25.05%	101,912 $5.3 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $946,906 - $1.2 Million	15,960 Added 24.35%	81,495 $4.84 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $242,270 - $284,445	3,500 Added 5.64%	65,535 $5 Million
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $1.23 Million - $1.43 Million	-18,050 Reduced 22.54%	62,035 $4.46 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $1.95 Million - $2.29 Million	-31,800 Reduced 28.42%	80,085 $5.57 Million
Q3 2017 Nov 13, 2017	BUY	$59.66 - $64.53 $6.68 Million - $7.22 Million	111,885	111,885 $7.18 Million

Others Institutions Holding LVS

# of Institutions

751

Shares Held

320M

Call Options Held

13.8M

Put Options Held

9.22M

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 $32.3B
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...

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Edmond De Rothschild Holding S.A. Las Vegas Sands Corp Transaction History