Forsta Ap Fonden Las Vegas Sands Corp Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 205,500 shares of LVS stock, worth $10.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

205,500

Previous 188,500 9.02%

Holding current value

$10.5 Million

Previous $8.34 Million 24.04%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$37.86 - $51.12 $643,620 - $869,040	17,000 Added 9.02%	205,500 $10.3 Million
Q2 2024 Aug 08, 2024	BUY	$43.25 - $53.96 $1.73 Million - $2.16 Million	40,000 Added 26.94%	188,500 $8.34 Million
Q1 2024 May 07, 2024	BUY	$47.93 - $55.25 $3.56 Million - $4.1 Million	74,200 Added 99.87%	148,500 $7.68 Million
Q4 2023 Feb 06, 2024	BUY	$44.1 - $49.47 $127,890 - $143,463	2,900 Added 4.06%	74,300 $3.66 Million
Q3 2023 Oct 25, 2023	SELL	$45.28 - $60.94 $86,032 - $115,786	-1,900 Reduced 2.59%	71,400 $3.27 Million
Q2 2023 Aug 03, 2023	SELL	$55.03 - $64.86 $352,192 - $415,104	-6,400 Reduced 8.03%	73,300 $4.25 Million
Q1 2023 Apr 21, 2023	SELL	$49.32 - $60.8 $734,868 - $905,920	-14,900 Reduced 15.75%	79,700 $4.58 Million
Q4 2022 Feb 02, 2023	BUY	$34.77 - $48.74 $525,027 - $735,974	15,100 Added 18.99%	94,600 $4.55 Million
Q3 2022 Oct 17, 2022	BUY	$32.21 - $39.72 $2.26 Million - $2.79 Million	70,300 Added 764.13%	79,500 $2.98 Million
Q2 2022 Aug 11, 2022	SELL	$30.14 - $39.93 $2.06 Million - $2.73 Million	-68,300 Reduced 88.13%	9,200 $309,000
Q1 2022 May 09, 2022	SELL	$32.09 - $47.76 $718,816 - $1.07 Million	-22,400 Reduced 22.42%	77,500 $3.01 Million
Q4 2021 Feb 11, 2022	BUY	$33.98 - $42.64 $3.39 Million - $4.26 Million	99,900 New	99,900 $3.76 Million
Q3 2021 Nov 10, 2021	SELL	$35.59 - $53.13 $3.61 Million - $5.39 Million	-101,400 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$51.18 - $63.61 $2.04 Million - $2.54 Million	39,900 Added 64.88%	101,400 $5.34 Million
Q1 2021 May 11, 2021	BUY	$48.09 - $66.2 $33,663 - $46,340	700 Added 1.15%	61,500 $3.74 Million
Q4 2020 Feb 09, 2021	BUY	$44.81 - $60.11 $112,025 - $150,275	2,500 Added 4.29%	60,800 $3.62 Million
Q3 2020 Feb 19, 2021	BUY	$43.34 - $53.1 $2.53 Million - $3.1 Million	58,300 New	58,300 $2.72 Million
Q3 2020 Oct 22, 2020	SELL	$43.34 - $53.1 $2.05 Million - $2.51 Million	-47,200 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$37.92 - $55.64 $720,480 - $1.06 Million	-19,000 Reduced 28.7%	47,200 $2.15 Million
Q1 2020 May 04, 2020	BUY	$37.68 - $74.06 $2.49 Million - $4.9 Million	66,200 New	66,200 $2.81 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 $38.9B
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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