Van Eck Associates Corp Las Vegas Sands Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 46,756 shares of LVS stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,756

Previous 97,315 51.95%

Holding current value

$2.21 Million

Previous $4.31 Million 44.59%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$37.86 - $51.12 $1.91 Million - $2.58 Million	-50,559 Reduced 51.95%	46,756 $2.39 Million
Q2 2024 Jul 31, 2024	SELL	$43.25 - $53.96 $2.82 Million - $3.51 Million	-65,127 Reduced 40.09%	97,315 $4.31 Million
Q1 2024 Apr 30, 2024	BUY	$47.93 - $55.25 $2.87 Million - $3.31 Million	59,924 Added 58.45%	162,442 $8.4 Million
Q4 2023 Feb 05, 2024	BUY	$44.1 - $49.47 $1.36 Million - $1.53 Million	30,861 Added 43.07%	102,518 $5.05 Million
Q3 2023 Nov 08, 2023	SELL	$45.28 - $60.94 $766,228 - $1.03 Million	-16,922 Reduced 19.1%	71,657 $3.29 Million
Q2 2023 Aug 03, 2023	SELL	$55.03 - $64.86 $1.87 Million - $2.21 Million	-34,005 Reduced 27.74%	88,579 $5.14 Million
Q1 2023 May 03, 2023	SELL	$49.32 - $60.8 $1.51 Million - $1.87 Million	-30,717 Reduced 20.04%	122,584 $7.04 Million
Q4 2022 Feb 08, 2023	BUY	$34.77 - $48.74 $1.33 Million - $1.87 Million	38,321 Added 33.33%	153,301 $7.37 Million
Q3 2022 Oct 27, 2022	SELL	$32.21 - $39.72 $313,950 - $387,150	-9,747 Reduced 7.81%	114,980 $4.31 Million
Q2 2022 Aug 03, 2022	SELL	$30.14 - $39.93 $1.11 Million - $1.47 Million	-36,896 Reduced 22.83%	124,727 $4.19 Million
Q1 2022 May 10, 2022	BUY	$32.09 - $47.76 $662,818 - $986,482	20,655 Added 14.65%	161,623 $6.28 Million
Q4 2021 Jan 26, 2022	SELL	$33.98 - $42.64 $1.25 Million - $1.57 Million	-36,704 Reduced 20.66%	140,968 $5.31 Million
Q3 2021 Nov 03, 2021	SELL	$35.59 - $53.13 $467,474 - $697,862	-13,135 Reduced 6.88%	177,672 $6.5 Million
Q2 2021 Aug 10, 2021	BUY	$51.18 - $63.61 $591,896 - $735,649	11,565 Added 6.45%	190,807 $10.1 Million
Q1 2021 May 13, 2021	BUY	$48.09 - $66.2 $3.73 Million - $5.13 Million	77,471 Added 76.12%	179,242 $10.9 Million
Q4 2020 Feb 09, 2021	BUY	$44.81 - $60.11 $260,659 - $349,659	5,817 Added 6.06%	101,771 $6.07 Million
Q3 2020 Nov 12, 2020	SELL	$43.34 - $53.1 $25,483 - $31,222	-588 Reduced 0.61%	95,954 $4.48 Million
Q2 2020 Aug 10, 2020	BUY	$37.92 - $55.64 $1.33 Million - $1.95 Million	35,012 Added 56.9%	96,542 $4.4 Million
Q1 2020 May 12, 2020	BUY	$37.68 - $74.06 $572,095 - $1.12 Million	15,183 Added 32.76%	61,530 $2.61 Million
Q4 2019 Feb 13, 2020	BUY	$53.47 - $69.94 $706,873 - $924,606	13,220 Added 39.91%	46,347 $3.2 Million
Q3 2019 Nov 08, 2019	SELL	$51.41 - $65.22 $200,961 - $254,944	-3,909 Reduced 10.55%	33,127 $1.91 Million
Q2 2019 Aug 07, 2019	SELL	$52.94 - $68.44 $68,133 - $88,082	-1,287 Reduced 3.36%	37,036 $2.19 Million
Q1 2019 May 13, 2019	BUY	$52.22 - $61.78 $24,543 - $29,036	470 Added 1.24%	38,323 $2.34 Million
Q4 2018 Feb 12, 2019	BUY	$48.44 - $60.82 $217,204 - $272,716	4,484 Added 13.44%	37,853 $1.97 Million
Q3 2018 Nov 13, 2018	SELL	$59.33 - $75.12 $364,938 - $462,063	-6,151 Reduced 15.56%	33,369 $1.98 Million
Q2 2018 Aug 13, 2018	SELL	$69.22 - $81.27 $1.36 Million - $1.6 Million	-19,660 Reduced 33.22%	39,520 $3.02 Million
Q1 2018 May 11, 2018	SELL	$67.92 - $79.03 $273,785 - $318,569	-4,031 Reduced 6.38%	59,180 $4.26 Million
Q4 2017 Feb 12, 2018	BUY	$61.46 - $71.97 $2.11 Million - $2.48 Million	34,390 Added 119.32%	63,211 $4.39 Million
Q3 2017 Nov 09, 2017	SELL	$59.66 - $64.53 $1.01 Million - $1.1 Million	-16,987 Reduced 37.08%	28,821 $1.85 Million
Q2 2017 Aug 11, 2017	BUY	N/A	45,808	45,808 $2.93 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 $36.1B
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...

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Van Eck Associates Corp Las Vegas Sands Corp Transaction History