Ossiam Las Vegas Sands Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Ossiam holds 49,709 shares of LVS stock, worth $2.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

49,709

Previous 34,974 42.13%

Holding current value

$2.6 Million

Previous $1.55 Million 61.73%

% of portfolio

0.05%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.86 - $51.12 $557,867 - $753,253	14,735 Added 42.13%	49,709 $2.5 Million
Q2 2024 Aug 13, 2024	SELL	$43.25 - $53.96 $131,999 - $164,685	-3,052 Reduced 8.03%	34,974 $1.55 Million
Q1 2024 May 13, 2024	BUY	$47.93 - $55.25 $135,929 - $156,689	2,836 Added 8.06%	38,026 $1.97 Million
Q4 2023 Feb 13, 2024	SELL	$44.1 - $49.47 $192,187 - $215,590	-4,358 Reduced 11.02%	35,190 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $252,752 - $340,167	-5,582 Reduced 12.37%	39,548 $1.81 Million
Q2 2023 Aug 11, 2023	BUY	$55.03 - $64.86 $1.93 Million - $2.27 Million	35,028 Added 346.74%	45,130 $2.62 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $60.8 $7.19 Million - $8.86 Million	-145,757 Reduced 93.52%	10,102 $580,000
Q4 2022 Feb 13, 2023	SELL	$34.77 - $48.74 $19,158 - $26,855	-551 Reduced 0.35%	155,859 $7.49 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $5.04 Million - $6.21 Million	156,399 Added 1421809.12%	156,410 $5.87 Million
Q2 2022 Aug 12, 2022	SELL	$30.14 - $39.93 $15,853 - $21,003	-526 Reduced 97.95%	11 $0
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $207,654 - $309,054	-6,471 Reduced 92.34%	537 $21,000
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $150,531 - $188,895	4,430 Added 171.84%	7,008 $264,000
Q2 2021 Aug 13, 2021	SELL	$51.18 - $63.61 $420,034 - $522,047	-8,207 Reduced 76.1%	2,578 $109,000
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $518,650 - $713,967	10,785 New	10,785 $655,000
Q4 2020 Feb 12, 2021	SELL	$44.81 - $60.11 $82,495 - $110,662	-1,841 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$43.34 - $53.1 $320,585 - $392,780	-7,397 Reduced 80.07%	1,841 $86,000
Q2 2020 Aug 13, 2020	BUY	$37.92 - $55.64 $334,795 - $491,245	8,829 Added 2158.68%	9,238 $421,000
Q1 2020 May 14, 2020	SELL	$37.68 - $74.06 $32,065 - $63,025	-851 Reduced 67.54%	409 $17,000
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $12,618 - $16,505	-236 Reduced 15.78%	1,260 $87,000
Q3 2019 Nov 13, 2019	BUY	$51.41 - $65.22 $64,468 - $81,785	1,254 Added 518.18%	1,496 $86,000
Q2 2019 Aug 13, 2019	SELL	$52.94 - $68.44 $64,375 - $83,223	-1,216 Reduced 83.4%	242 $14,000
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $244,650 - $289,439	-4,685 Reduced 76.27%	1,458 $89,000
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $297,566 - $373,617	6,143 New	6,143 $320,000

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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