Hsbc Holdings PLC Las Vegas Sands Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 616,166 shares of LVS stock, worth $32.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

616,166

Previous 620,611 0.72%

Holding current value

$32.2 Million

Previous $27.5 Million 12.97%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $51.12 $168,287 - $227,228	-4,445 Reduced 0.72%	616,166 $31 Million
Q2 2024 Aug 12, 2024	BUY	$43.25 - $53.96 $1.11 Million - $1.38 Million	25,560 Added 4.3%	620,611 $27.5 Million
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $5.28 Million - $6.09 Million	-110,173 Reduced 15.62%	595,051 $30.8 Million
Q4 2023 Feb 12, 2024	BUY	$44.1 - $49.47 $12.2 Million - $13.7 Million	276,547 Added 64.51%	705,224 $34.7 Million
Q3 2023 Nov 13, 2023	BUY	$45.28 - $60.94 $2.33 Million - $3.13 Million	51,360 Added 13.61%	428,677 $19.7 Million
Q2 2023 Aug 11, 2023	BUY	$55.03 - $64.86 $6.51 Million - $7.68 Million	118,381 Added 45.72%	377,317 $21.9 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $24.2 Million - $29.8 Million	-490,309 Reduced 65.44%	258,936 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $16.7 Million - $23.4 Million	479,187 Added 177.44%	749,245 $36 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $4.5 Million - $5.54 Million	-139,557 Reduced 34.07%	270,058 $10.3 Million
Q2 2022 Aug 11, 2022	BUY	$30.14 - $39.93 $3.42 Million - $4.54 Million	113,587 Added 38.37%	409,615 $13.9 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $1.94 Million - $2.89 Million	-60,462 Reduced 16.96%	296,028 $11.7 Million
Q4 2021 Feb 11, 2022	SELL	$33.98 - $42.64 $4.35 Million - $5.45 Million	-127,921 Reduced 26.41%	356,490 $13.4 Million
Q3 2021 Nov 12, 2021	SELL	$35.59 - $53.13 $8.18 Million - $12.2 Million	-229,840 Reduced 32.18%	484,411 $17.7 Million
Q2 2021 Aug 13, 2021	BUY	$51.18 - $63.61 $16.5 Million - $20.5 Million	322,204 Added 82.19%	714,251 $37.6 Million
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $1.08 Million - $1.49 Million	-22,492 Reduced 5.43%	392,047 $23.8 Million
Q4 2020 Feb 25, 2021	BUY	$44.81 - $60.11 $13.2 Million - $17.7 Million	294,943 Added 246.62%	414,539 $24.7 Million
Q4 2020 Feb 12, 2021	SELL	$44.81 - $60.11 $11 Million - $14.8 Million	-245,968 Reduced 67.28%	119,596 $7.13 Million
Q3 2020 Nov 12, 2020	SELL	$43.34 - $53.1 $193,556 - $237,144	-4,466 Reduced 1.21%	365,564 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $2.05 Million - $3 Million	-53,962 Reduced 12.73%	370,030 $16.9 Million
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $3.53 Million - $6.94 Million	93,668 Added 28.36%	423,992 $18.1 Million
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $6.24 Million - $8.16 Million	116,718 Added 54.64%	330,324 $23.2 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $1.93 Million - $2.45 Million	37,589 Added 21.36%	213,606 $12.3 Million
Q2 2019 Aug 13, 2019	SELL	$52.94 - $68.44 $849,316 - $1.1 Million	-16,043 Reduced 8.35%	176,017 $10.4 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $994,425 - $1.18 Million	-19,043 Reduced 9.02%	192,060 $11.7 Million
Q4 2018 Feb 13, 2019	SELL	$48.44 - $60.82 $1.35 Million - $1.7 Million	-27,875 Reduced 11.66%	211,103 $11 Million
Q3 2018 Nov 13, 2018	BUY	$59.33 - $75.12 $2.83 Million - $3.58 Million	47,641 Added 24.9%	238,978 $14.2 Million
Q2 2018 Aug 10, 2018	SELL	$69.22 - $81.27 $190,424 - $223,573	-2,751 Reduced 1.42%	191,337 $14.6 Million
Q1 2018 May 11, 2018	SELL	$67.92 - $79.03 $34 Million - $39.6 Million	-500,722 Reduced 72.07%	194,088 $14 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $19.5 Million - $22.8 Million	317,027 Added 83.92%	694,810 $48.3 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $5.25 Million - $5.68 Million	88,012 Added 30.37%	377,783 $24.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	289,771	289,771 $18.5 Million

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

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 $39.9B
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...

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Hsbc Holdings PLC Las Vegas Sands Corp Transaction History