United Services Automobile Association Las Vegas Sands Corp Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$30.14 - $39.93 $379,402 - $502,638	12,588 New	12,588 $423,000
Q3 2020 Nov 10, 2020	SELL	$43.34 - $53.1 $2.07 Million - $2.54 Million	-47,774 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $1.41 Million - $2.07 Million	-37,128 Reduced 43.73%	47,774 $2.17 Million
Q1 2020 May 14, 2020	BUY	$37.68 - $74.06 $1.17 Million - $2.3 Million	31,071 Added 57.72%	84,902 $3.6 Million
Q4 2019 Jan 14, 2020	BUY	$53.47 - $69.94 $627,577 - $820,885	11,737 Added 27.88%	53,831 $3.72 Million
Q3 2019 Nov 13, 2019	SELL	$51.41 - $65.22 $58.5 Million - $74.2 Million	-1,137,679 Reduced 96.43%	42,094 $2.43 Million
Q2 2019 Aug 16, 2019	SELL	$52.94 - $68.44 $14.4 Million - $18.7 Million	-272,871 Reduced 18.78%	1,179,773 $69.7 Million
Q1 2019 May 13, 2019	BUY	$52.22 - $61.78 $1.25 Million - $1.47 Million	23,852 Added 1.67%	1,452,644 $88.6 Million
Q4 2018 Feb 13, 2019	BUY	$48.44 - $60.82 $1.53 Million - $1.93 Million	31,688 Added 2.27%	1,428,792 $74.4 Million
Q3 2018 Nov 13, 2018	BUY	$59.33 - $75.12 $5.31 Million - $6.73 Million	89,560 Added 6.85%	1,397,104 $82.9 Million
Q2 2018 Sep 27, 2018	SELL	$69.22 - $81.27 $65.7 Million - $77.1 Million	-948,956 Reduced 42.05%	1,307,544 $99.8 Million
Q2 2018 Aug 10, 2018	BUY	$69.22 - $81.27 $72.7 Million - $85.3 Million	1,049,864 Added 87.01%	2,256,500 $13.1 Million
Q1 2018 May 14, 2018	BUY	$67.92 - $79.03 $40.6 Million - $47.3 Million	598,156 Added 98.3%	1,206,636 $86.8 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $306,685 - $359,130	-4,990 Reduced 0.81%	608,480 $42.3 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $36.6 Million - $39.6 Million	613,470	613,470 $39.4 Million

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.2 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.32 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$728 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$705 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 $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...

More about LVS

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