Mufg Securities Emea PLC Las Vegas Sands Corp Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $163,460 - $219,993	3,610 Added 187.05%	5,540 $253,000
Q2 2023 Aug 03, 2023	BUY	$55.03 - $64.86 $54,149 - $63,822	984 Added 104.02%	1,930 $111,000
Q1 2023 May 10, 2023	SELL	$49.32 - $60.8 $254,491 - $313,728	-5,160 Reduced 84.51%	946 $54,000
Q4 2022 Jan 24, 2023	SELL	$34.77 - $48.74 $996,369 - $1.4 Million	-28,656 Reduced 82.43%	6,106 $294,000
Q3 2022 Nov 09, 2022	SELL	$32.21 - $39.72 $565,607 - $697,483	-17,560 Reduced 33.56%	34,762 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $30,742 - $40,728	1,020 Added 1.99%	52,322 $1.76 Million
Q1 2022 May 10, 2022	SELL	$32.09 - $47.76 $147,132 - $218,979	-4,585 Reduced 8.2%	51,302 $1.99 Million
Q4 2021 Feb 11, 2022	BUY	$33.98 - $42.64 $280,776 - $352,334	8,263 Added 17.35%	55,887 $2.1 Million
Q3 2021 Nov 12, 2021	SELL	$35.59 - $53.13 $3.35 Million - $5 Million	-94,122 Reduced 66.4%	47,624 $1.74 Million
Q2 2021 Jul 19, 2021	SELL	$51.18 - $63.61 $21.4 Million - $26.6 Million	-418,846 Reduced 74.71%	141,746 $7.47 Million
Q1 2021 May 11, 2021	BUY	$48.09 - $66.2 $21.3 Million - $29.3 Million	443,246 Added 377.73%	560,592 $34.1 Million
Q4 2020 Feb 11, 2021	BUY	$44.81 - $60.11 $1.21 Million - $1.63 Million	27,101 Added 30.03%	117,346 $6.99 Million
Q3 2020 Nov 13, 2020	BUY	$43.34 - $53.1 $2.6 Million - $3.18 Million	59,953 Added 197.92%	90,245 $4.21 Million
Q2 2020 Aug 13, 2020	BUY	$37.92 - $55.64 $1.15 Million - $1.69 Million	30,292 New	30,292 $1.38 Million
Q1 2020 May 12, 2020	SELL	$37.68 - $74.06 $1.21 Million - $2.37 Million	-32,000 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$53.47 - $69.94 $1.91 Million - $2.5 Million	-35,700 Reduced 52.73%	32,000 $2.21 Million
Q3 2019 Nov 12, 2019	BUY	$51.41 - $65.22 $3.48 Million - $4.42 Million	67,700 New	67,700 $3.91 Million
Q2 2019 Aug 13, 2019	SELL	$52.94 - $68.44 $24.5 Million - $31.6 Million	-461,900 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$52.22 - $61.78 $22.9 Million - $27 Million	437,800 Added 1816.6%	461,900 $28.2 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $6.73 Million - $8.45 Million	-138,900 Reduced 85.21%	24,100 $1.25 Million
Q3 2018 Nov 13, 2018	BUY	$59.33 - $75.12 $9.67 Million - $12.2 Million	163,000 New	163,000 $9.67 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

$2.33 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.4 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$773 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$748 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 $38.3B
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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