Vontobel Holding Ltd. Las Vegas Sands Corp Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 38,981 shares of LVS stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,981

Previous 23,254 67.63%

Holding current value

$1.95 Million

Previous $1.03 Million 90.86%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$37.86 - $51.12 $595,424 - $803,964	15,727 Added 67.63%	38,981 $1.96 Million
Q2 2024 Aug 13, 2024	BUY	$43.25 - $53.96 $725,735 - $905,448	16,780 Added 259.19%	23,254 $1.03 Million
Q1 2024 May 10, 2024	BUY	$47.93 - $55.25 $19,507 - $22,486	407 Added 6.71%	6,474 $334,000
Q4 2023 Jun 03, 2024	SELL	$44.1 - $49.47 $153,556 - $172,254	-3,482 Reduced 36.46%	6,067 $298,000
Q4 2023 Jan 29, 2024	SELL	$44.1 - $49.47 $153,556 - $172,254	-3,482 Reduced 36.46%	6,067 $298,000
Q3 2023 Jun 03, 2024	SELL	$45.28 - $60.94 $417,481 - $561,866	-9,220 Reduced 49.12%	9,549 $437,000
Q3 2023 Oct 10, 2023	SELL	$45.28 - $60.94 $449,766 - $605,317	-9,933 Reduced 50.99%	9,549 $437,000
Q2 2023 Jun 03, 2024	SELL	$55.03 - $64.86 $1,375 - $1,621	-25 Reduced 0.13%	18,769 $1.09 Million
Q2 2023 Jul 24, 2023	SELL	$55.03 - $64.86 $1,375 - $1,621	-25 Reduced 0.13%	19,482 $1.13 Million
Q1 2023 Jun 03, 2024	BUY	$49.32 - $60.8 $607,622 - $749,056	12,320 Added 190.3%	18,794 $1.08 Million
Q1 2023 Apr 12, 2023	SELL	$49.32 - $60.8 $384,449 - $473,936	-7,795 Reduced 28.55%	19,507 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $321,448 - $450,601	-9,245 Reduced 25.3%	27,302 $1.31 Million
Q3 2022 Nov 04, 2022	SELL	$32.21 - $39.72 $205,499 - $253,413	-6,380 Reduced 14.86%	36,547 $1.37 Million
Q2 2022 Jul 27, 2022	BUY	$30.14 - $39.93 $299,169 - $396,345	9,926 Added 30.08%	42,927 $1.44 Million
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $149,250 - $222,131	-4,651 Reduced 12.35%	33,001 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $199,938 - $250,893	-5,884 Reduced 13.52%	37,652 $1.42 Million
Q3 2021 Oct 29, 2021	BUY	$35.59 - $53.13 $45,234 - $67,528	1,271 Added 3.01%	43,536 $1.59 Million
Q2 2021 Aug 06, 2021	BUY	$51.18 - $63.61 $205,078 - $254,885	4,007 Added 10.47%	42,265 $2.16 Million
Q1 2021 May 11, 2021	BUY	$48.09 - $66.2 $124,553 - $171,458	2,590 Added 7.26%	38,258 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$44.81 - $60.11 $1.6 Million - $2.14 Million	35,668 New	35,668 $1.97 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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Vontobel Holding Ltd. Las Vegas Sands Corp Transaction History