Prudential PLC Las Vegas Sands Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Prudential PLC holds 7,461 shares of LVS stock, worth $373,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,461

Previous 39,569 81.14%

Holding current value

$373,646

Previous $1.75 Million 78.57%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.86 - $51.12 $1.22 Million - $1.64 Million	-32,108 Reduced 81.14%	7,461 $375,000
Q2 2024 Aug 06, 2024	SELL	$43.25 - $53.96 $1.1 Million - $1.38 Million	-25,505 Reduced 39.19%	39,569 $1.75 Million
Q1 2024 May 14, 2024	BUY	$47.93 - $55.25 $2.38 Million - $2.74 Million	49,572 Added 319.78%	65,074 $3.36 Million
Q4 2023 Feb 13, 2024	SELL	$44.1 - $49.47 $5,644 - $6,332	-128 Reduced 0.82%	15,502 $762,000
Q3 2023 Nov 09, 2023	SELL	$45.28 - $60.94 $120,716 - $162,466	-2,666 Reduced 14.57%	15,630 $716,000
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $216,653 - $255,353	3,937 Added 27.42%	18,296 $1.06 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $60.8 $122,362 - $150,844	-2,481 Reduced 14.73%	14,359 $824,000
Q4 2022 Feb 08, 2023	BUY	$34.77 - $48.74 $359,417 - $503,825	10,337 Added 158.96%	16,840 $809,000
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $209,461 - $258,299	6,503 New	6,503 $244,000
Q2 2022 Aug 12, 2022	SELL	$30.14 - $39.93 $203,535 - $269,647	-6,753 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$32.09 - $47.76 $216,703 - $322,523	6,753 New	6,753 $262,000
Q2 2020 Jul 31, 2020	SELL	$37.92 - $55.64 $49.1 Million - $72 Million	-1,294,701 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$37.68 - $74.06 $48.8 Million - $95.9 Million	1,294,701 New	1,294,701 $55 Million
Q4 2019 Feb 13, 2020	SELL	$53.47 - $69.94 $84.7 Million - $111 Million	-1,584,720 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$51.41 - $65.22 $55.1 Million - $70 Million	-1,072,731 Reduced 40.37%	1,584,720 $91.9 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $18.5 Million - $23.9 Million	-349,086 Reduced 11.61%	2,657,451 $157 Million
Q1 2019 May 13, 2019	BUY	$52.22 - $61.78 $4.75 Million - $5.62 Million	90,930 Added 3.12%	3,006,537 $183 Million
Q4 2018 Feb 13, 2019	BUY	$48.44 - $60.82 $25 Million - $31.4 Million	517,029 Added 21.56%	2,915,607 $152 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $15.3 Million - $19.4 Million	257,829 Added 12.04%	2,398,578 $142 Million
Q2 2018 Aug 14, 2018	SELL	$69.22 - $81.27 $74.2 Million - $87.1 Million	-1,071,701 Reduced 33.36%	2,140,749 $163 Million
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $53.1 Million - $61.8 Million	-782,093 Reduced 19.58%	3,212,450 $231 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $84.5 Million - $98.9 Million	-1,374,436 Reduced 25.6%	3,994,543 $278 Million
Q3 2017 Nov 14, 2017	SELL	$59.66 - $64.53 $26.3 Million - $28.5 Million	-441,449 Reduced 7.6%	5,368,979 $344 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,810,428	5,810,428 $371 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 $38.3B
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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