Ubs Group Ag Las Vegas Sands Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,212,046 shares of LVS stock, worth $62.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,212,046

Previous 992,053 22.18%

Holding current value

$62.9 Million

Previous $43.9 Million 39.02%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $51.12 $6.73 Million - $9.09 Million	-177,832 Reduced 17.93%	814,221 $41 Million
Q2 2024 Aug 13, 2024	BUY	$43.25 - $53.96 $11.5 Million - $14.3 Million	264,830 Added 36.42%	992,053 $43.9 Million
Q1 2024 May 13, 2024	SELL	$47.93 - $55.25 $10.6 Million - $12.3 Million	-221,898 Reduced 23.38%	727,223 $37.6 Million
Q4 2023 Feb 09, 2024	BUY	$44.1 - $49.47 $16.3 Million - $18.2 Million	368,840 Added 63.56%	949,121 $46.7 Million
Q3 2023 Nov 09, 2023	SELL	$45.28 - $60.94 $5.7 Million - $7.67 Million	-125,845 Reduced 17.82%	580,281 $26.6 Million
Q2 2023 Aug 11, 2023	BUY	$55.03 - $64.86 $5.46 Million - $6.44 Million	99,234 Added 16.35%	706,126 $41 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $60.8 $975,993 - $1.2 Million	19,789 Added 3.37%	606,892 $34.9 Million
Q4 2022 Feb 08, 2023	SELL	$34.77 - $48.74 $2.31 Million - $3.24 Million	-66,466 Reduced 10.17%	587,103 $28.2 Million
Q3 2022 Nov 10, 2022	BUY	$32.21 - $39.72 $5.07 Million - $6.25 Million	157,442 Added 31.73%	653,569 $24.5 Million
Q2 2022 Aug 10, 2022	SELL	$30.14 - $39.93 $12.6 Million - $16.7 Million	-418,044 Reduced 45.73%	496,127 $16.7 Million
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $19.6 Million - $29.2 Million	610,747 Added 201.29%	914,171 $35.5 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $21 Million - $26.3 Million	-616,948 Reduced 67.03%	303,424 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $5.27 Million - $7.86 Million	147,950 Added 19.15%	920,372 $33.7 Million
Q2 2021 Aug 13, 2021	BUY	$51.18 - $63.61 $3.93 Million - $4.88 Million	76,785 Added 11.04%	772,422 $40.7 Million
Q1 2021 May 12, 2021	BUY	$48.09 - $66.2 $3.99 Million - $5.49 Million	82,974 Added 13.54%	695,637 $42.3 Million
Q4 2020 Feb 11, 2021	SELL	$44.81 - $60.11 $15.3 Million - $20.6 Million	-342,180 Reduced 35.84%	612,663 $36.5 Million
Q3 2020 Nov 12, 2020	BUY	$43.34 - $53.1 $26.9 Million - $33 Million	620,977 Added 186.0%	954,843 $44.6 Million
Q2 2020 Jul 31, 2020	SELL	$37.92 - $55.64 $8.22 Million - $12.1 Million	-216,842 Reduced 39.38%	333,866 $15.2 Million
Q1 2020 May 01, 2020	SELL	$37.68 - $74.06 $10 Million - $19.7 Million	-266,002 Reduced 32.57%	550,708 $23.4 Million
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $8.06 Million - $10.5 Million	150,761 Added 22.64%	816,710 $56.4 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $3.97 Million - $5.03 Million	-77,136 Reduced 10.38%	665,949 $38.5 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $2.71 Million - $3.51 Million	51,226 Added 7.4%	743,085 $43.9 Million
Q1 2019 May 14, 2019	BUY	$52.22 - $61.78 $2.75 Million - $3.25 Million	52,605 Added 8.23%	691,859 $42.2 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $5.95 Million - $7.47 Million	-122,820 Reduced 16.12%	639,254 $33.3 Million
Q3 2018 Nov 14, 2018	SELL	$59.33 - $75.12 $10.1 Million - $12.8 Million	-170,267 Reduced 18.26%	762,074 $45.2 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $16.2 Million - $19 Million	233,374 Added 33.39%	932,341 $71.2 Million
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $23.9 Million - $27.8 Million	351,729 Added 101.29%	698,967 $50.3 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $11.4 Million - $13.4 Million	-185,609 Reduced 34.83%	347,238 $24.1 Million
Q3 2017 Nov 14, 2017	SELL	$59.66 - $64.53 $9.03 Million - $9.77 Million	-151,400 Reduced 22.13%	532,847 $34.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,560 Added 2.94%	684,247 $43.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	664,687	664,687 $37.9 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...

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