Lombard Odier Asset Management (Switzerland) Sa Las Vegas Sands Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.93 - $55.25 $387,849 - $447,083	8,092 New	8,092 $418,000
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $360,529 - $444,448	7,310 New	7,310 $419,000
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $238,120 - $319,424	-5,314 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $230,308 - $282,173	5,314 New	5,314 $248,000
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $115,150 - $226,327	-3,056 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $163,404 - $213,736	3,056 New	3,056 $211,000
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $7.3 Million - $9.26 Million	-141,981 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $7.52 Million - $9.72 Million	141,981 New	141,981 $8.39 Million

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

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