Korea Investment Corp Las Vegas Sands Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Korea Investment Corp holds 369,916 shares of LVS stock, worth $18.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

369,916

Previous 348,788 6.06%

Holding current value

$18.9 Million

Previous $15.4 Million 20.68%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.86 - $51.12 $799,906 - $1.08 Million	21,128 Added 6.06%	369,916 $18.6 Million
Q2 2024 Aug 13, 2024	BUY	$43.25 - $53.96 $3.09 Million - $3.86 Million	71,540 Added 25.8%	348,788 $15.4 Million
Q1 2024 May 14, 2024	SELL	$47.93 - $55.25 $11.6 Million - $13.3 Million	-241,585 Reduced 46.56%	277,248 $14.3 Million
Q4 2023 Feb 13, 2024	BUY	$44.1 - $49.47 $3.34 Million - $3.74 Million	75,667 Added 17.07%	518,833 $25.5 Million
Q3 2023 Nov 13, 2023	BUY	$45.28 - $60.94 $5.94 Million - $7.99 Million	131,138 Added 42.03%	443,166 $20.3 Million
Q2 2023 Aug 11, 2023	SELL	$55.03 - $64.86 $7.33 Million - $8.64 Million	-133,165 Reduced 29.91%	312,028 $18.1 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $60.8 $98,393 - $121,296	1,995 Added 0.45%	445,193 $25.6 Million
Q4 2022 Feb 13, 2023	SELL	$34.77 - $48.74 $11.3 Million - $15.9 Million	-325,506 Reduced 42.34%	443,198 $21.3 Million
Q3 2022 Nov 10, 2022	BUY	$32.21 - $39.72 $699,762 - $862,917	21,725 Added 2.91%	768,704 $28.8 Million
Q2 2022 Aug 12, 2022	SELL	$30.14 - $39.93 $12.1 Million - $16 Million	-401,684 Reduced 34.97%	746,979 $25.1 Million
Q1 2022 May 13, 2022	BUY	$32.09 - $47.76 $4.16 Million - $6.19 Million	129,563 Added 12.71%	1,148,663 $44.6 Million
Q4 2021 Feb 09, 2022	BUY	$33.98 - $42.64 $30.9 Million - $38.8 Million	909,800 Added 832.39%	1,019,100 $38.4 Million
Q3 2021 Nov 12, 2021	SELL	$35.59 - $53.13 $704,682 - $1.05 Million	-19,800 Reduced 15.34%	109,300 $4 Million
Q2 2021 Aug 12, 2021	SELL	$51.18 - $63.61 $143,304 - $178,108	-2,800 Reduced 2.12%	129,100 $6.8 Million
Q1 2021 May 13, 2021	SELL	$48.09 - $66.2 $5.56 Million - $7.65 Million	-115,600 Reduced 46.71%	131,900 $8.01 Million
Q4 2020 Feb 10, 2021	BUY	$44.81 - $60.11 $7.04 Million - $9.44 Million	157,100 Added 173.78%	247,500 $14.8 Million
Q3 2020 Nov 12, 2020	SELL	$43.34 - $53.1 $2.47 Million - $3.03 Million	-57,000 Reduced 38.67%	90,400 $4.22 Million
Q2 2020 Aug 12, 2020	BUY	$37.92 - $55.64 $22,752 - $33,384	600 Added 0.41%	147,400 $6.71 Million
Q1 2020 May 14, 2020	SELL	$37.68 - $74.06 $874,176 - $1.72 Million	-23,200 Reduced 13.65%	146,800 $6.24 Million
Q4 2019 Feb 11, 2020	BUY	$53.47 - $69.94 $780,662 - $1.02 Million	14,600 Added 9.4%	170,000 $11.7 Million
Q3 2019 Nov 12, 2019	BUY	$51.41 - $65.22 $2.48 Million - $3.14 Million	48,200 Added 44.96%	155,400 $8.98 Million
Q2 2019 Aug 12, 2019	SELL	$52.94 - $68.44 $3.26 Million - $4.22 Million	-61,600 Reduced 36.49%	107,200 $6.33 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $5.85 Million - $6.92 Million	-112,085 Reduced 39.9%	168,800 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	$48.44 - $60.82 $62,972 - $79,066	1,300 Added 0.46%	280,885 $14.6 Million
Q3 2018 Nov 13, 2018	SELL	$59.33 - $75.12 $27.1 Million - $34.3 Million	-456,972 Reduced 62.04%	279,585 $16.6 Million
Q2 2018 Aug 13, 2018	BUY	$69.22 - $81.27 $9.16 Million - $10.8 Million	132,400 Added 21.91%	736,557 $0
Q1 2018 May 09, 2018	SELL	$67.92 - $79.03 $1.26 Million - $1.47 Million	-18,600 Reduced 2.99%	604,157 $43.4 Million
Q4 2017 Feb 12, 2018	BUY	$61.46 - $71.97 $23.6 Million - $27.7 Million	384,239 Added 161.09%	622,757 $43.3 Million
Q3 2017 Oct 25, 2017	BUY	$59.66 - $64.53 $14.2 Million - $15.4 Million	238,518	238,518 $15.3 Million

Others Institutions Holding LVS

# of Institutions

717

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 $39B
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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Korea Investment Corp Las Vegas Sands Corp Transaction History