Ing Groep Nv Las Vegas Sands Corp Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.25 - $53.96 $10.3 Million - $12.8 Million	238,022 Added 678.09%	273,124 $12.1 Million
Q1 2024 May 10, 2024	BUY	$47.93 - $55.25 $1.68 Million - $1.94 Million	35,102 New	35,102 $1.81 Million
Q3 2023 Oct 27, 2023	BUY	$45.28 - $60.94 $1.87 Million - $2.51 Million	41,267 New	41,267 $1.89 Million
Q1 2023 May 09, 2023	BUY	$49.32 - $60.8 $169,907 - $209,456	3,445 New	3,445 $197,000
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $1.33 Million - $1.64 Million	41,295 Added 404.65%	51,500 $1.93 Million
Q2 2022 Aug 08, 2022	SELL	$30.14 - $39.93 $1.34 Million - $1.77 Million	-44,340 Reduced 81.29%	10,205 $343,000
Q1 2022 May 13, 2022	BUY	$32.09 - $47.76 $310,438 - $462,030	9,674 Added 21.56%	54,545 $2.12 Million
Q4 2021 Feb 11, 2022	BUY	$33.98 - $42.64 $543,951 - $682,581	16,008 Added 55.46%	44,871 $1.69 Million
Q3 2021 Nov 02, 2021	BUY	$35.59 - $53.13 $67,015 - $100,043	1,883 Added 6.98%	28,863 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$51.18 - $63.61 $267,824 - $332,871	5,233 Added 24.06%	26,980 $1.42 Million
Q1 2021 May 12, 2021	SELL	$48.09 - $66.2 $1,827 - $2,515	-38 Reduced 0.17%	21,747 $1.32 Million
Q4 2020 Feb 11, 2021	BUY	$44.81 - $60.11 $650,461 - $872,556	14,516 Added 199.7%	21,785 $1.3 Million
Q3 2020 Nov 12, 2020	BUY	$43.34 - $53.1 $315,038 - $385,983	7,269 New	7,269 $339,000
Q2 2020 Aug 13, 2020	SELL	$37.92 - $55.64 $234,535 - $344,133	-6,185 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$37.68 - $74.06 $640,371 - $1.26 Million	-16,995 Reduced 73.32%	6,185 $263,000
Q4 2019 Feb 10, 2020	SELL	$53.47 - $69.94 $4.65 Million - $6.08 Million	-86,920 Reduced 78.95%	23,180 $1.6 Million
Q3 2019 Nov 08, 2019	BUY	$51.41 - $65.22 $5.66 Million - $7.18 Million	110,100 New	110,100 $6.36 Million
Q1 2018 May 07, 2018	SELL	$67.92 - $79.03 $699,508 - $813,929	-10,299 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$61.46 - $71.97 $196,672 - $230,304	-3,200 Reduced 23.71%	10,299 $716,000
Q3 2017 Nov 08, 2017	BUY	$59.66 - $64.53 $805,350 - $871,090	13,499	13,499 $866,000

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

$2.37 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.43 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$786 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$761 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 $38.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ing Groep Nv, based on Form 13F filings with the SEC.

News

Stay updated on Ing Groep Nv with notifications on news.

Account