International Assets Investment Management, LLC Las Vegas Sands Corp Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$43.25 - $53.96 $17,905 - $22,339	414 New	414 $18.3 Million
Q4 2023 Jan 24, 2024	SELL	$44.1 - $49.47 $9.6 Million - $10.8 Million	-217,789 Reduced 92.54%	17,568 $357,000
Q3 2023 Oct 04, 2023	BUY	$45.28 - $60.94 $3,260 - $4,387	72 Added 0.03%	235,357 $10.8 Million
Q2 2023 Jul 20, 2023	SELL	$55.03 - $64.86 $55 - $64	-1 Reduced -0.0%	235,285 $13.6 Million
Q1 2023 Apr 19, 2023	SELL	$49.32 - $60.8 $6.48 Million - $7.99 Million	-131,400 Reduced 35.83%	235,286 $13.5 Million
Q4 2022 Jan 30, 2023	BUY	$34.77 - $48.74 $12.7 Million - $17.9 Million	366,686 New	366,686 $17.6 Million
Q3 2022 Nov 10, 2022	SELL	$32.21 - $39.72 $7.57 Million - $9.33 Million	-235,000 Reduced 99.83%	401 $15,000
Q3 2022 Oct 31, 2022	SELL	$32.21 - $39.72 $9,179 - $11,320	-285 Reduced 0.12%	235,401 $227,000
Q1 2022 May 03, 2022	BUY	$32.09 - $47.76 $7.21 Million - $10.7 Million	224,631 Added 2031.94%	235,686 $247,000
Q4 2021 Feb 10, 2022	SELL	$33.98 - $42.64 $6.8 Million - $8.53 Million	-200,000 Reduced 94.76%	11,055 $416,000
Q4 2021 Jan 21, 2022	BUY	$33.98 - $42.64 $7.17 Million - $9 Million	211,055 New	211,055 $616,000
Q3 2021 Oct 28, 2021	SELL	$35.59 - $53.13 $161,827 - $241,582	-4,547 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$51.18 - $63.61 $220,995 - $274,667	4,318 Added 1885.59%	4,547 $240,000
Q4 2020 Jan 22, 2021	BUY	$44.81 - $60.11 $10,261 - $13,765	229 New	229 $13.6 Million

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.41 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.2 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.45 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$801 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$775 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 $39.7B
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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