Fjarde Ap Fonden Las Vegas Sands Corp Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 78,803 shares of LVS stock, worth $4.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,803

Previous 82,403 4.37%

Holding current value

$4.07 Million

Previous $4.26 Million 6.88%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.86 - $51.12 $136,296 - $184,032	-3,600 Reduced 4.37%	78,803 $3.97 Million
Q1 2024 Apr 25, 2024	SELL	$47.93 - $55.25 $105,446 - $121,550	-2,200 Reduced 2.6%	82,403 $4.26 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $30,870 - $34,629	700 Added 0.83%	84,603 $4.16 Million
Q3 2023 Oct 23, 2023	BUY	$45.28 - $60.94 $330,544 - $444,862	7,300 Added 9.53%	83,903 $3.85 Million
Q2 2023 Aug 02, 2023	BUY	$55.03 - $64.86 $2.05 Million - $2.41 Million	37,200 Added 94.41%	76,603 $4.44 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $1.52 Million - $1.87 Million	-30,757 Reduced 43.84%	39,403 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $66,063 - $92,606	-1,900 Reduced 2.64%	70,160 $3.37 Million
Q2 2022 Aug 11, 2022	BUY	$30.14 - $39.93 $461,142 - $610,929	15,300 Added 26.96%	72,060 $2.42 Million
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $1.22 Million - $1.82 Million	-38,043 Reduced 40.13%	56,760 $2.21 Million
Q4 2021 Feb 15, 2022	SELL	$33.98 - $42.64 $806,141 - $1.01 Million	-23,724 Reduced 20.02%	94,803 $3.57 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $39,149 - $58,443	1,100 Added 0.94%	118,527 $4.34 Million
Q2 2021 Aug 12, 2021	SELL	$51.18 - $63.61 $276,372 - $343,494	-5,400 Reduced 4.4%	117,427 $6.19 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $331,821 - $456,780	6,900 Added 5.95%	122,827 $7.46 Million
Q4 2020 Feb 12, 2021	BUY	$44.81 - $60.11 $2.59 Million - $3.47 Million	57,800 Added 99.44%	115,927 $6.91 Million
Q3 2020 Nov 13, 2020	BUY	$43.34 - $53.1 $316,382 - $387,630	7,300 Added 14.36%	58,127 $2.71 Million
Q2 2020 Aug 13, 2020	SELL	$37.92 - $55.64 $151,149 - $221,781	-3,986 Reduced 7.27%	50,827 $2.32 Million
Q1 2020 May 11, 2020	SELL	$37.68 - $74.06 $2.18 Million - $4.28 Million	-57,766 Reduced 51.31%	54,813 $2.33 Million
Q4 2019 Feb 10, 2020	BUY	$53.47 - $69.94 $165,757 - $216,814	3,100 Added 2.83%	112,579 $7.77 Million
Q3 2019 Oct 31, 2019	BUY	$51.41 - $65.22 $185,076 - $234,792	3,600 Added 3.4%	109,479 $6.32 Million
Q2 2019 Jul 17, 2019	SELL	$52.94 - $68.44 $1.4 Million - $1.81 Million	-26,400 Reduced 19.96%	105,879 $6.26 Million
Q1 2019 Apr 29, 2019	BUY	$52.22 - $61.78 $963,981 - $1.14 Million	18,460 Added 16.22%	132,279 $8.06 Million
Q4 2018 Jan 31, 2019	SELL	$48.44 - $60.82 $518,308 - $650,774	-10,700 Reduced 8.59%	113,819 $5.92 Million
Q3 2018 Nov 09, 2018	SELL	$59.33 - $75.12 $326,315 - $413,160	-5,500 Reduced 4.23%	124,519 $7.39 Million
Q2 2018 Jul 12, 2018	SELL	$69.22 - $81.27 $315,435 - $370,347	-4,557 Reduced 3.39%	130,019 $9.93 Million
Q1 2018 May 07, 2018	SELL	$67.92 - $79.03 $27,168 - $31,612	-400 Reduced 0.3%	134,576 $9.68 Million
Q4 2017 Feb 12, 2018	BUY	$61.46 - $71.97 $1.1 Million - $1.29 Million	17,892 Added 15.28%	134,976 $9.38 Million
Q3 2017 Nov 07, 2017	SELL	$59.66 - $64.53 $28,517 - $30,845	-478 Reduced 0.41%	117,084 $7.51 Million
Q2 2017 Aug 08, 2017	BUY	N/A	117,562	117,562 $7.51 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 $39.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account