Nomura Asset Management CO LTD Las Vegas Sands Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 109,908 shares of LVS stock, worth $5.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

109,908

Previous 100,839 8.99%

Holding current value

$5.6 Million

Previous $4.46 Million 24.0%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$37.86 - $51.12 $343,352 - $463,607	9,069 Added 8.99%	109,908 $5.53 Million
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $27,290 - $34,048	631 Added 0.63%	100,839 $4.46 Million
Q1 2024 May 13, 2024	SELL	$47.93 - $55.25 $31,873 - $36,741	-665 Reduced 0.66%	100,208 $5.18 Million
Q4 2023 Feb 09, 2024	BUY	$44.1 - $49.47 $576,739 - $646,968	13,078 Added 14.9%	100,873 $4.96 Million
Q3 2023 Nov 03, 2023	SELL	$45.28 - $60.94 $52,072 - $70,081	-1,150 Reduced 1.29%	87,795 $4.02 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $20,361 - $23,998	-370 Reduced 0.41%	88,945 $5.16 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $60.8 $150,278 - $185,257	3,047 Added 3.53%	89,315 $5.13 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $189,218 - $265,243	5,442 Added 6.73%	86,268 $4.15 Million
Q3 2022 Nov 10, 2022	SELL	$32.21 - $39.72 $19,068 - $23,514	-592 Reduced 0.73%	80,826 $3.03 Million
Q2 2022 Aug 12, 2022	BUY	$30.14 - $39.93 $153,442 - $203,283	5,091 Added 6.67%	81,418 $2.73 Million
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $17,681 - $26,315	-551 Reduced 0.72%	76,327 $2.97 Million
Q4 2021 Feb 01, 2022	BUY	$33.98 - $42.64 $237,520 - $298,053	6,990 Added 10.0%	76,878 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$35.59 - $53.13 $814,619 - $1.22 Million	-22,889 Reduced 24.67%	69,888 $2.56 Million
Q2 2021 Aug 06, 2021	BUY	$51.18 - $63.61 $18,220 - $22,645	356 Added 0.39%	92,777 $4.89 Million
Q1 2021 May 14, 2021	BUY	$48.09 - $66.2 $887,741 - $1.22 Million	18,460 Added 24.96%	92,421 $5.62 Million
Q4 2020 Feb 12, 2021	BUY	$44.81 - $60.11 $326,933 - $438,562	7,296 Added 10.94%	73,961 $4.41 Million
Q3 2020 Nov 12, 2020	BUY	$43.34 - $53.1 $1,343 - $1,646	31 Added 0.05%	66,665 $3.11 Million
Q2 2020 Aug 13, 2020	SELL	$37.92 - $55.64 $212,086 - $311,194	-5,593 Reduced 7.74%	66,634 $3.03 Million
Q1 2020 May 14, 2020	SELL	$37.68 - $74.06 $618,554 - $1.22 Million	-16,416 Reduced 18.52%	72,227 $3.07 Million
Q4 2019 Feb 13, 2020	BUY	$53.47 - $69.94 $472,086 - $617,500	8,829 Added 11.06%	88,643 $6.12 Million
Q3 2019 Nov 13, 2019	BUY	$51.41 - $65.22 $102,460 - $129,983	1,993 Added 2.56%	79,814 $4.61 Million
Q2 2019 Aug 13, 2019	SELL	$52.94 - $68.44 $32.6 Million - $42.2 Million	-616,583 Reduced 88.79%	77,821 $4.6 Million
Q1 2019 May 10, 2019	BUY	$52.22 - $61.78 $1.43 Million - $1.69 Million	27,417 Added 4.11%	694,404 $42.3 Million
Q4 2018 Feb 12, 2019	BUY	$48.44 - $60.82 $217,931 - $273,629	4,499 Added 0.68%	666,987 $34.7 Million
Q3 2018 Nov 07, 2018	BUY	$59.33 - $75.12 $4.65 Million - $5.89 Million	78,362 Added 13.42%	662,488 $39.3 Million
Q2 2018 Aug 03, 2018	BUY	$69.22 - $81.27 $35.6 Million - $41.8 Million	514,700 Added 741.36%	584,126 $44.6 Million
Q1 2018 May 14, 2018	BUY	$67.92 - $79.03 $211,978 - $246,652	3,121 Added 4.71%	69,426 $4.99 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $437,410 - $512,210	7,117 Added 12.02%	66,305 $4.61 Million
Q3 2017 Nov 13, 2017	SELL	$59.66 - $64.53 $98,975 - $107,055	-1,659 Reduced 2.73%	59,188 $3.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,847	60,847 $3.89 Million

Others Institutions Holding LVS

# of Institutions

718

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 $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...

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Nomura Asset Management CO LTD Las Vegas Sands Corp Transaction History