Ubs Asset Management Americas Inc Las Vegas Sands Corp Transaction History

Ubs Asset Management Americas Inc

  • $345 Billion
  • Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,601,688 shares of LVS stock, worth $133 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,601,688
Previous 2,350,964 10.66%
Holding current value
$133 Million
Previous $122 Million 5.28%
% of portfolio
0.03%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$43.25 - $53.96 $10.8 Million - $13.5 Million
250,724 Added 10.66%
2,601,688 $115 Million
Q1 2024

May 15, 2024
BUY
$47.93 - $55.25 $22.1 Million - $25.5 Million
461,830 Added 24.45%
2,350,964 $122 Million
Q4 2023

Feb 14, 2024
BUY
$44.1 - $49.47 $1.96 Million - $2.2 Million
44,441 Added 2.41%
1,889,134 $93 Million
Q3 2023

Nov 13, 2023
SELL
$45.28 - $60.94 $32.1 Million - $43.3 Million
-709,785 Reduced 27.79%
1,844,693 $84.6 Million
Q1 2023

May 15, 2023
SELL
$49.32 - $60.8 $57.3 Million - $70.6 Million
-1,161,327 Reduced 31.25%
2,554,478 $147 Million
Q4 2022

Feb 14, 2023
SELL
$34.77 - $48.74 $2.03 Million - $2.85 Million
-58,411 Reduced 1.55%
3,715,805 $179 Million
Q3 2022

Nov 14, 2022
BUY
$32.21 - $39.72 $11.7 Million - $14.5 Million
364,716 Added 10.7%
3,774,216 $142 Million
Q2 2022

Aug 12, 2022
BUY
$30.14 - $39.93 $12.1 Million - $16 Million
400,455 Added 13.31%
3,409,500 $115 Million
Q1 2022

May 16, 2022
BUY
$32.09 - $47.76 $31.6 Million - $47.1 Million
985,411 Added 48.7%
3,009,045 $117 Million
Q4 2021

Feb 14, 2022
BUY
$33.98 - $42.64 $26.1 Million - $32.8 Million
769,341 Added 61.34%
2,023,634 $76.2 Million
Q3 2021

Nov 15, 2021
SELL
$35.59 - $53.13 $3.19 Million - $4.76 Million
-89,583 Reduced 6.67%
1,254,293 $45.9 Million
Q2 2021

Aug 16, 2021
SELL
$51.18 - $63.61 $29.1 Million - $36.2 Million
-569,038 Reduced 29.75%
1,343,876 $70.8 Million
Q1 2021

May 14, 2021
BUY
$48.09 - $66.2 $27.7 Million - $38.2 Million
576,642 Added 43.15%
1,912,914 $116 Million
Q4 2020

Mar 01, 2021
SELL
$44.81 - $60.11 $3.2 Million - $4.3 Million
-71,484 Reduced 5.08%
1,336,272 $79.6 Million
Q3 2020

Nov 13, 2020
BUY
$43.34 - $53.1 $4.63 Million - $5.67 Million
106,723 Added 8.2%
1,407,756 $65.7 Million
Q2 2020

Aug 14, 2020
SELL
$37.92 - $55.64 $2.52 Million - $3.7 Million
-66,553 Reduced 4.87%
1,301,033 $59.2 Million
Q1 2020

May 15, 2020
BUY
$37.68 - $74.06 $3.88 Million - $7.62 Million
102,943 Added 8.14%
1,367,586 $58.1 Million
Q4 2019

Feb 14, 2020
BUY
$53.47 - $69.94 $1.46 Million - $1.91 Million
27,300 Added 2.21%
1,264,643 $87.3 Million
Q3 2019

Nov 14, 2019
SELL
$51.41 - $65.22 $23.3 Million - $29.6 Million
-453,347 Reduced 26.81%
1,237,343 $71.5 Million
Q2 2019

Aug 15, 2019
BUY
$52.94 - $68.44 $22.8 Million - $29.5 Million
431,123 Added 34.23%
1,690,690 $0
Q1 2019

May 14, 2019
SELL
$52.22 - $61.78 $2.02 Million - $2.39 Million
-38,684 Reduced 2.98%
1,259,567 $0
Q4 2018

Feb 13, 2019
SELL
$48.44 - $60.82 $18.4 Million - $23.1 Million
-379,643 Reduced 22.63%
1,298,251 $67.6 Million
Q3 2018

Nov 14, 2018
SELL
$59.33 - $75.12 $107 Million - $135 Million
-1,798,883 Reduced 51.74%
1,677,894 $0
Q2 2018

Aug 14, 2018
SELL
$69.22 - $81.27 $15.1 Million - $17.7 Million
-218,174 Reduced 5.9%
3,476,777 $0
Q1 2018

May 14, 2018
BUY
$67.92 - $79.03 $69.6 Million - $80.9 Million
1,024,222 Added 38.35%
3,694,951 $0
Q4 2017

Feb 09, 2018
BUY
$61.46 - $71.97 $92.1 Million - $108 Million
1,497,974 Added 127.73%
2,670,729 $0
Q3 2017

Nov 13, 2017
BUY
$59.66 - $64.53 $70 Million - $75.7 Million
1,172,755
1,172,755 $0

Others Institutions Holding LVS

# of Institutions
725
Shares Held
330M
Call Options Held
12.4M
Put Options Held
7.21M
View Full List

About LAS VEGAS SANDS CORP

LVS Quotes by TradingView
  • Ticker LVS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 764,166,016
  • Market Cap $39.1B
  • 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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