Gam Holding Ag Las Vegas Sands Corp Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$35.59 - $53.13 $178,021 - $265,756	-5,002 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$51.18 - $63.61 $153 - $190	-3 Reduced 0.06%	5,002 $264,000
Q4 2020 Feb 10, 2021	SELL	$44.81 - $60.11 $806 - $1,081	-18 Reduced 0.36%	5,005 $298,000
Q3 2020 Nov 06, 2020	BUY	$43.34 - $53.1 $173 - $212	4 Added 0.08%	5,023 $234,000
Q2 2020 Aug 10, 2020	SELL	$37.92 - $55.64 $985 - $1,446	-26 Reduced 0.52%	5,019 $229,000
Q1 2020 May 12, 2020	SELL	$37.68 - $74.06 $55,841 - $109,756	-1,482 Reduced 22.71%	5,045 $214,000
Q4 2019 Feb 06, 2020	SELL	$53.47 - $69.94 $98,438 - $128,759	-1,841 Reduced 22.0%	6,527 $451,000
Q3 2019 Nov 08, 2019	BUY	$51.41 - $65.22 $34,239 - $43,436	666 Added 8.65%	8,368 $484,000
Q2 2019 Aug 12, 2019	SELL	$52.94 - $68.44 $4,764 - $6,159	-90 Reduced 1.16%	7,702 $455,000
Q1 2019 May 10, 2019	SELL	$52.22 - $61.78 $78,591 - $92,978	-1,505 Reduced 16.19%	7,792 $475,000
Q4 2018 Feb 08, 2019	SELL	$48.44 - $60.82 $39,623 - $49,750	-818 Reduced 8.09%	9,297 $484,000
Q3 2018 Nov 13, 2018	SELL	$59.33 - $75.12 $319,017 - $403,920	-5,377 Reduced 34.71%	10,115 $600,000
Q2 2018 Aug 09, 2018	BUY	$69.22 - $81.27 $666,380 - $782,386	9,627 Added 164.14%	15,492 $1.18 Million
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $1.15 Million - $1.34 Million	-16,978 Reduced 74.32%	5,865 $422,000
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $1.4 Million - $1.64 Million	22,843 New	22,843 $1.59 Million
Q3 2017 Nov 14, 2017	SELL	$59.66 - $64.53 $656,916 - $710,539	-11,011 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	11,011	11,011 $703,000

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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