Commerzbank Aktiengesellschaft Las Vegas Sands Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$37.68 - $74.06 $916,829 - $1.8 Million	-24,332 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$53.47 - $69.94 $1.3 Million - $1.7 Million	24,332 New	24,332 $1.68 Million
Q4 2019 Jan 17, 2020	SELL	$53.47 - $69.94 $1.66 Million - $2.17 Million	-30,979 Reduced 56.01%	24,332 $1.68 Million
Q3 2019 Oct 03, 2024	BUY	$51.41 - $65.22 $2.84 Million - $3.61 Million	55,311 New	55,311 $3.2 Million
Q3 2019 Oct 17, 2019	BUY	$51.41 - $65.22 $379,302 - $481,193	7,378 Added 15.39%	55,311 $3.2 Million
Q2 2019 Oct 03, 2024	BUY	$52.94 - $68.44 $2.54 Million - $3.28 Million	47,933 New	47,933 $2.83 Million
Q2 2019 Jul 23, 2019	BUY	$52.94 - $68.44 $488,424 - $631,427	9,226 Added 23.84%	47,933 $2.83 Million
Q1 2019 Oct 03, 2024	BUY	$52.22 - $61.78 $2.02 Million - $2.39 Million	38,707 New	38,707 $2.36 Million
Q1 2019 May 13, 2019	SELL	$52.22 - $61.78 $3.42 Million - $4.05 Million	-65,483 Reduced 62.85%	38,707 $2.36 Million
Q4 2018 Oct 03, 2024	BUY	$48.44 - $60.82 $5.05 Million - $6.34 Million	104,190 New	104,190 $5.42 Million
Q4 2018 Feb 06, 2019	SELL	$48.44 - $60.82 $892,361 - $1.12 Million	-18,422 Reduced 15.02%	104,190 $5.42 Million
Q3 2018 Oct 04, 2024	BUY	$59.33 - $75.12 $7.27 Million - $9.21 Million	122,612 New	122,612 $7.28 Million
Q3 2018 Nov 13, 2018	BUY	$59.33 - $75.12 $4.31 Million - $5.46 Million	72,708 Added 145.7%	122,612 $7.28 Million
Q2 2018 Oct 04, 2024	BUY	$69.22 - $81.27 $3.45 Million - $4.06 Million	49,904 New	49,904 $3.81 Million
Q2 2018 Aug 10, 2018	BUY	$69.22 - $81.27 $302,629 - $355,312	4,372 Added 9.6%	49,904 $3.81 Million
Q1 2018 Oct 04, 2024	BUY	$67.92 - $79.03 $482,979 - $561,982	7,111 Added 18.51%	45,532 $3.27 Million
Q1 2018 May 01, 2018	BUY	$67.92 - $79.03 $482,979 - $561,982	7,111 Added 18.51%	45,532 $3.27 Million
Q4 2017 Oct 04, 2024	BUY	$61.46 - $71.97 $2.36 Million - $2.77 Million	38,421 New	38,421 $2.67 Million
Q4 2017 Jan 26, 2018	SELL	$61.46 - $71.97 $1.69 Million - $1.98 Million	-27,527 Reduced 41.74%	38,421 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$59.66 - $64.53 $812,032 - $878,317	13,611 Added 26.01%	65,948 $4.23 Million
Q2 2017 Aug 09, 2017	BUY	N/A	52,337	52,337 $3.34 Million

Others Institutions Holding LVS

# of Institutions

706

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.02 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$1.84 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.22 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$671 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$650 Million
0.03% of portfolio

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 $33.2B
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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