Prudential Financial Inc Las Vegas Sands Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Prudential Financial Inc holds 207,017 shares of LVS stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

207,017

Previous 221,534 6.55%

Holding current value

$10.7 Million

Previous $9.8 Million 6.34%

% of portfolio

0.01%

Previous 0.01%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.86 - $51.12 $549,613 - $742,109	-14,517 Reduced 6.55%	207,017 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	$43.25 - $53.96 $1.22 Million - $1.52 Million	-28,124 Reduced 11.27%	221,534 $9.8 Million
Q1 2024 May 14, 2024	BUY	$47.93 - $55.25 $32,065 - $36,962	669 Added 0.27%	249,658 $12.9 Million
Q4 2023 Feb 13, 2024	SELL	$44.1 - $49.47 $1.33 Million - $1.49 Million	-30,167 Reduced 10.81%	248,989 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$45.28 - $60.94 $3.47 Million - $4.67 Million	-76,603 Reduced 21.53%	279,156 $12.8 Million
Q2 2023 Aug 11, 2023	SELL	$55.03 - $64.86 $2.77 Million - $3.26 Million	-50,268 Reduced 12.38%	355,759 $20.6 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $60.8 $4.23 Million - $5.21 Million	-85,723 Reduced 17.43%	406,027 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $7.39 Million - $10.4 Million	212,444 Added 76.06%	491,750 $0
Q3 2022 Nov 04, 2022	SELL	$32.21 - $39.72 $2 Million - $2.47 Million	-62,189 Reduced 18.21%	279,306 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $19.4 Million - $25.7 Million	-642,625 Reduced 65.3%	341,495 $11.9 Million
Q1 2022 May 13, 2022	BUY	$32.09 - $47.76 $22.1 Million - $32.9 Million	688,676 Added 233.1%	984,120 $38.3 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $2.77 Million - $3.48 Million	-81,660 Reduced 21.65%	295,444 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $2.55 Million - $3.8 Million	71,594 Added 23.43%	377,104 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $547,626 - $680,627	10,700 Added 3.63%	305,510 $16.1 Million
Q1 2021 May 12, 2021	BUY	$48.09 - $66.2 $2.31 Million - $3.18 Million	48,003 Added 19.45%	294,810 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $11 Million - $14.8 Million	246,386 Added 58523.99%	246,807 $14.7 Million
Q3 2020 Aug 05, 2021	SELL	$43.34 - $53.1 $11.1 Million - $13.6 Million	-256,944 Reduced 99.84%	421 $20,000
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $11.1 Million - $13.7 Million	257,183 Added 141309.34%	257,365 $12 Million
Q2 2020 Aug 05, 2021	SELL	$37.92 - $55.64 $10.8 Million - $15.8 Million	-284,353 Reduced 99.94%	182 $8,000
Q2 2020 Aug 12, 2020	BUY	$37.92 - $55.64 $10.8 Million - $15.8 Million	284,077 Added 62025.55%	284,535 $13 Million
Q1 2020 Aug 05, 2021	SELL	$37.68 - $74.06 $12 Million - $23.6 Million	-318,557 Reduced 99.86%	458 $19,000
Q1 2020 May 12, 2020	BUY	$37.68 - $74.06 $12 Million - $23.6 Million	318,358 Added 48456.32%	319,015 $13.5 Million
Q4 2019 Aug 05, 2021	SELL	$53.47 - $69.94 $17 Million - $22.3 Million	-318,208 Reduced 99.79%	657 $45,000
Q4 2019 Feb 11, 2020	BUY	$53.47 - $69.94 $17 Million - $22.3 Million	318,387 Added 66608.16%	318,865 $22 Million
Q3 2019 Aug 05, 2021	SELL	$51.41 - $65.22 $1.34 Million - $1.71 Million	-26,147 Reduced 98.2%	478 $28,000
Q3 2019 Nov 13, 2019	BUY	$51.41 - $65.22 $1.35 Million - $1.71 Million	26,285 Added 7730.88%	26,625 $1.54 Million
Q2 2019 Aug 05, 2021	SELL	$52.94 - $68.44 $8.06 Million - $10.4 Million	-152,209 Reduced 99.78%	340 $20,000
Q2 2019 Aug 08, 2019	BUY	$52.94 - $68.44 $8.06 Million - $10.4 Million	152,234 Added 48328.25%	152,549 $0
Q1 2019 Aug 05, 2021	SELL	$52.22 - $61.78 $1.41 Million - $1.67 Million	-27,080 Reduced 98.85%	315 $19,000
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $1.42 Million - $1.68 Million	27,191 Added 13328.92%	27,395 $0
Q4 2018 Aug 05, 2021	SELL	$48.44 - $60.82 $14.4 Million - $18.1 Million	-297,042 Reduced 99.93%	204 $11,000
Q4 2018 Feb 07, 2019	BUY	$48.44 - $60.82 $14.4 Million - $18.1 Million	297,193 Added 560741.5%	297,246 $15.5 Million
Q3 2018 Sep 01, 2021	SELL	$59.33 - $75.12 $52.7 Million - $66.8 Million	-888,873 Reduced 99.99%	53 $3,000
Q3 2018 Nov 07, 2018	SELL	$59.33 - $75.12 $30.9 Million - $39.2 Million	-521,263 Reduced 36.96%	888,926 $0
Q2 2018 Aug 13, 2018	BUY	$69.22 - $81.27 $76.5 Million - $89.8 Million	1,104,764 Added 361.71%	1,410,189 $0
Q1 2018 May 04, 2018	SELL	$67.92 - $79.03 $5.65 Million - $6.58 Million	-83,250 Reduced 21.42%	305,425 $0
Q4 2017 Feb 13, 2018	BUY	$61.46 - $71.97 $22 Million - $25.8 Million	358,500 Added 1188.07%	388,675 $27 Million
Q3 2017 Nov 02, 2017	BUY	$59.66 - $64.53 $1.8 Million - $1.95 Million	30,175	30,175 $1.94 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 $39.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Las Vegas Sands Corp Transaction History