Lombard Odier Asset Management (Europe) LTD Las Vegas Sands Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $943,645 - $1.09 Million	-19,688 Reduced 46.44%	22,708 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $874,591 - $981,089	-19,832 Reduced 31.87%	42,396 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $7,063 - $9,506	-156 Reduced 0.25%	62,228 $2.85 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $188,147 - $221,756	-3,419 Reduced 5.2%	62,384 $3.62 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $561,853 - $692,633	-11,392 Reduced 14.76%	65,803 $3.78 Million
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $863,999 - $1.21 Million	-24,849 Reduced 24.35%	77,195 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $184,337 - $227,317	-5,723 Reduced 5.31%	102,044 $3.83 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $1.54 Million - $2.04 Million	51,191 Added 90.48%	107,767 $3.62 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $302,416 - $450,090	-9,424 Reduced 14.28%	56,576 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $2.24 Million - $2.81 Million	66,000 New	66,000 $2.48 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $166,055 - $326,382	-4,407 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $39,733 - $46,232	-585 Reduced 11.72%	4,407 $317,000
Q4 2017 Feb 13, 2018	SELL	$61.46 - $71.97 $32,205 - $37,712	-524 Reduced 9.5%	4,992 $347,000
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $329,084 - $355,947	5,516	5,516 $354,000

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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