Norges Bank Las Vegas Sands Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $209 Million - $261 Million	4,836,049 New	4,836,049 $214 Million
Q4 2023 Feb 09, 2024	BUY	$44.1 - $49.47 $239 Million - $268 Million	5,416,334 New	5,416,334 $267 Million
Q3 2023 Nov 13, 2024	BUY	$45.28 - $60.94 $162 Million - $217 Million	3,569,009 New	3,569,009 $164 Million
Q3 2023 Nov 13, 2023	SELL	$45.28 - $60.94 $166 Million - $224 Million	-3,670,696 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$55.03 - $64.86 $77.2 Million - $91 Million	-1,402,621 Reduced 29.0%	3,433,428 $199 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $226 Million - $267 Million	-4,112,526 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$49.32 - $60.8 $160 Million - $197 Million	3,239,330 New	3,239,330 $186 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $119 Million - $167 Million	3,423,318 New	3,423,318 $165 Million
Q3 2022 Nov 13, 2023	BUY	$32.21 - $39.72 $118 Million - $146 Million	3,670,696 New	3,670,696 $138 Million
Q2 2022 Aug 14, 2023	BUY	$30.14 - $39.93 $124 Million - $164 Million	4,112,526 New	4,112,526 $138 Million
Q1 2022 May 12, 2023	BUY	$32.09 - $47.76 $18.2 Million - $27.1 Million	566,778 Added 16.56%	3,990,096 $155 Million
Q1 2022 May 09, 2022	SELL	$32.09 - $47.76 $73.6 Million - $110 Million	-2,293,010 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$33.98 - $42.64 $77.9 Million - $97.8 Million	2,293,010 New	2,293,010 $86.3 Million
Q3 2021 Nov 14, 2022	BUY	$35.59 - $53.13 $127 Million - $189 Million	3,555,746 New	3,555,746 $130 Million
Q3 2021 Nov 05, 2021	SELL	$35.59 - $53.13 $133 Million - $199 Million	-3,749,504 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$51.18 - $63.61 $192 Million - $239 Million	3,749,504 New	3,749,504 $198 Million
Q2 2021 Aug 10, 2021	SELL	$51.18 - $63.61 $210 Million - $261 Million	-4,110,829 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$48.09 - $66.2 $198 Million - $272 Million	4,110,829 New	4,110,829 $250 Million
Q1 2021 May 07, 2021	SELL	$48.09 - $66.2 $195 Million - $269 Million	-4,062,136 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$44.81 - $60.11 $182 Million - $244 Million	4,062,136 New	4,062,136 $242 Million
Q4 2020 Feb 10, 2021	SELL	$44.81 - $60.11 $204 Million - $274 Million	-4,561,350 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$43.34 - $53.1 $198 Million - $242 Million	4,561,350 New	4,561,350 $213 Million
Q3 2020 Nov 10, 2020	SELL	$43.34 - $53.1 $197 Million - $242 Million	-4,551,156 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$37.92 - $55.64 $173 Million - $253 Million	4,551,156 New	4,551,156 $207 Million
Q2 2020 Aug 07, 2020	SELL	$37.92 - $55.64 $161 Million - $236 Million	-4,237,130 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$37.68 - $74.06 $160 Million - $314 Million	4,237,130 New	4,237,130 $180 Million
Q1 2020 May 08, 2020	SELL	$37.68 - $74.06 $169 Million - $331 Million	-4,475,063 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$53.47 - $69.94 $239 Million - $313 Million	4,475,063 New	4,475,063 $309 Million
Q4 2019 Feb 12, 2020	SELL	$53.47 - $69.94 $239 Million - $313 Million	-4,475,063 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$51.41 - $65.22 $230 Million - $292 Million	4,475,063 New	4,475,063 $258 Million
Q3 2019 Nov 08, 2019	SELL	$51.41 - $65.22 $230 Million - $292 Million	-4,475,063 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$52.94 - $68.44 $237 Million - $306 Million	4,475,063 New	4,475,063 $264 Million
Q2 2019 Aug 09, 2019	SELL	$52.94 - $68.44 $236 Million - $305 Million	-4,454,937 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$52.22 - $61.78 $2.2 Million - $2.61 Million	42,177 Added 0.96%	4,454,937 $272 Million
Q4 2018 Mar 04, 2019	BUY	$48.44 - $60.82 $214 Million - $268 Million	4,412,760 New	4,412,760 $230 Million
Q4 2018 Feb 08, 2019	SELL	$48.44 - $60.82 $215 Million - $270 Million	-4,436,496 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$59.33 - $75.12 $263 Million - $333 Million	4,436,496 New	4,436,496 $263 Million
Q3 2018 Nov 09, 2018	SELL	$59.33 - $75.12 $265 Million - $336 Million	-4,472,940 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$69.22 - $81.27 $310 Million - $364 Million	4,472,940 New	4,472,940 $342 Million
Q2 2018 Jul 23, 2018	SELL	$69.22 - $81.27 $309 Million - $362 Million	-4,458,598 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$67.92 - $79.03 $303 Million - $352 Million	4,458,598 New	4,458,598 $321 Million
Q1 2018 May 09, 2018	SELL	$67.92 - $79.03 $282 Million - $328 Million	-4,152,533 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$61.46 - $71.97 $255 Million - $299 Million	4,152,533 New	4,152,533 $289 Million
Q4 2017 Feb 09, 2018	SELL	$61.46 - $71.97 $286 Million - $335 Million	-4,654,294 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$59.66 - $64.53 $278 Million - $300 Million	4,654,294 New	4,654,294 $299 Million
Q3 2017 Nov 07, 2017	SELL	$59.66 - $64.53 $278 Million - $300 Million	-4,654,294 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	101,017 Added 2.22%	4,654,294 $297 Million
Q1 2017 May 11, 2018	BUY	N/A	428,576 Added 10.39%	4,553,277 $260 Million
Q3 2016 Nov 13, 2017	BUY	N/A	4,124,701	4,124,701 $0

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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