Canada Pension Plan Investment Board Las Vegas Sands Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 245,133 shares of LVS stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

245,133

Previous 536,149 54.28%

Holding current value

$11.6 Million

Previous $23.7 Million 47.98%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $51.12 $11 Million - $14.9 Million	-291,016 Reduced 54.28%	245,133 $12.3 Million
Q2 2024 Aug 12, 2024	BUY	$43.25 - $53.96 $7.78 Million - $9.71 Million	179,923 Added 50.51%	536,149 $23.7 Million
Q1 2024 May 14, 2024	BUY	$47.93 - $55.25 $3.97 Million - $4.57 Million	82,726 Added 30.25%	356,226 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $6.35 Million - $7.12 Million	143,900 Added 111.03%	273,500 $13.5 Million
Q3 2023 Nov 09, 2023	BUY	$45.28 - $60.94 $5.87 Million - $7.9 Million	129,600 New	129,600 $5.94 Million
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $161,926 - $240,996	-5,046 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $14.5 Million - $18.2 Million	-426,754 Reduced 98.83%	5,046 $190,000
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $8.83 Million - $13.2 Million	248,000 Added 134.93%	431,800 $15.8 Million
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $2.57 Million - $3.19 Million	-50,200 Reduced 21.45%	183,800 $9.68 Million
Q1 2021 May 17, 2021	SELL	$48.09 - $66.2 $18.3 Million - $25.2 Million	-380,291 Reduced 61.91%	234,000 $14.2 Million
Q4 2020 Feb 17, 2021	BUY	$44.81 - $60.11 $23.3 Million - $31.2 Million	519,105 Added 545.36%	614,291 $36.6 Million
Q3 2020 Nov 12, 2020	SELL	$43.34 - $53.1 $908,753 - $1.11 Million	-20,968 Reduced 18.05%	95,186 $4.44 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $2.63 Million - $3.87 Million	69,478 Added 148.85%	116,154 $5.29 Million
Q1 2020 May 13, 2020	SELL	$37.68 - $74.06 $317,303 - $623,659	-8,421 Reduced 15.28%	46,676 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $6.83 Million - $8.93 Million	-127,730 Reduced 69.86%	55,097 $3.8 Million
Q3 2019 Nov 12, 2019	SELL	$51.41 - $65.22 $9.97 Million - $12.6 Million	-193,879 Reduced 51.47%	182,827 $10.6 Million
Q2 2019 Aug 12, 2019	BUY	$52.94 - $68.44 $1.6 Million - $2.07 Million	30,244 Added 8.73%	376,706 $22.3 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $1.05 Million - $1.24 Million	20,076 Added 6.15%	346,462 $21.1 Million
Q4 2018 Feb 06, 2019	SELL	$48.44 - $60.82 $59.7 Million - $74.9 Million	-1,231,637 Reduced 79.05%	326,386 $17 Million
Q3 2018 Nov 09, 2018	BUY	$59.33 - $75.12 $60.7 Million - $76.8 Million	1,022,300 Added 190.83%	1,558,023 $92.4 Million
Q2 2018 Aug 07, 2018	BUY	$69.22 - $81.27 $17.8 Million - $20.9 Million	257,488 Added 92.54%	535,723 $40.9 Million
Q1 2018 May 14, 2018	SELL	$67.92 - $79.03 $4.4 Million - $5.12 Million	-64,737 Reduced 18.88%	278,235 $20 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $286,587 - $335,596	-4,663 Reduced 1.34%	342,972 $23.8 Million
Q3 2017 Oct 30, 2017	BUY	$59.66 - $64.53 $2.52 Million - $2.72 Million	42,158 Added 13.8%	347,635 $22.3 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-18,426 Reduced 5.69%	305,477 $19.5 Million
Q1 2017 Jan 31, 2018	BUY	N/A	323,903	323,903 $18.5 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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Canada Pension Plan Investment Board Las Vegas Sands Corp Transaction History