Ninety One Uk LTD Las Vegas Sands Corp Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Ninety One Uk LTD holds 59,685 shares of LVS stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,685

Previous 59,685 -0.0%

Holding current value

$3.12 Million

Previous $2.64 Million 13.78%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$43.25 - $53.96 $2.58 Million - $3.22 Million	59,685 New	59,685 $2.64 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $35.2 Million - $51.7 Million	928,768 Added 495.76%	1,116,110 $77.1 Million
Q1 2020 May 12, 2020	SELL	$37.68 - $74.06 $35 Million - $68.8 Million	-928,768 Reduced 83.21%	187,342 $7.96 Million
Q4 2019 Feb 07, 2020	BUY	$53.47 - $69.94 $59.7 Million - $78.1 Million	1,116,110 New	1,116,110 $77.1 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $199,830 - $253,510	-3,887 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$52.94 - $68.44 $23,293 - $30,113	-440 Reduced 10.17%	3,887 $230,000
Q4 2018 Feb 08, 2019	SELL	$48.44 - $60.82 $157 Million - $197 Million	-3,243,378 Reduced 99.87%	4,327 $225,000
Q3 2018 Nov 13, 2018	BUY	$59.33 - $75.12 $46.7 Million - $59.1 Million	786,616 Added 31.96%	3,247,705 $193 Million
Q2 2018 Aug 10, 2018	BUY	$69.22 - $81.27 $6.01 Million - $7.05 Million	86,779 Added 3.65%	2,461,089 $188 Million
Q1 2018 May 14, 2018	SELL	$67.92 - $79.03 $74.8 Million - $87 Million	-1,101,314 Reduced 31.69%	2,374,310 $171 Million
Q4 2017 Feb 13, 2018	BUY	$61.46 - $71.97 $2.35 Million - $2.75 Million	38,176 Added 1.11%	3,475,624 $242 Million
Q3 2017 Nov 13, 2017	BUY	$59.66 - $64.53 $205 Million - $222 Million	3,437,448	3,437,448 $221 Million

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

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 $39.9B
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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