LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 503,048 Value ($000) $32,741 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 522,187 Value ($000) $28,045 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 578,811 Value ($000) $25,215 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 1,062,633 Value ($000) $40,848 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 707,411 Value ($000) $36,299 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 616,166 Value ($000) $31,050 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 620,611 Value ($000) $27,453 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 595,051 Value ($000) $30,758 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 705,224 Value ($000) $34,757 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 428,677 Value ($000) $19,704 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 377,317 Value ($000) $21,909 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 258,936 Value ($000) $14,869 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 749,245 Value ($000) $35,721 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 270,058 Value ($000) $10,292 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 409,615 Value ($000) $13,867 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 296,028 Value ($000) $11,650 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 356,490 Value ($000) $13,427 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 484,411 Value ($000) $17,696 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 714,251 Value ($000) $37,280 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 392,047 Value ($000) $23,925 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 414,539 Value ($000) $24,587 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 365,564 Value ($000) $17,135 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 370,030 Value ($000) $16,851 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 423,992 Value ($000) $18,147 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 330,324 Value ($000) $23,179 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 213,606 Value ($000) $12,338 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 176,017 Value ($000) $10,401 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 192,060 Value ($000) $11,708 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 211,103 Value ($000) $10,987 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 238,978 Value ($000) $14,179 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 191,337 Value ($000) $14,607 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 194,088 Value ($000) $13,956 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 694,810 Value ($000) $48,281 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 377,783 Value ($000) $24,239 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 289,771 Value ($000) $18,514 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 371,788 Value ($000) $21,252 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 170,557 Value ($000) $9,108 Avg Close $46.83 Range $43.12 - $50.85
Q3 2016
Shares 167,543 Value ($000) $9,641 Avg Close $40.91 Range $33.50 - $46.62
Q2 2016
Shares 265,546 Value ($000) $11,549 Avg Close $36.52 Range $32.84 - $41.59
Q1 2016
Shares 278,993 Value ($000) $14,421 Avg Close $35.31 Range $26.85 - $42.75
Q4 2015
Shares 253,126 Value ($000) $11,099 Avg Close $34.54 Range $27.68 - $39.51
Q3 2015
Shares 557,518 Value ($000) $21,168 Avg Close $37.74 Range $28.34 - $43.18
Q2 2015
Shares 281,734 Value ($000) $14,692 Avg Close $39.49 Range $36.60 - $44.22
Q1 2015
Shares 293,478 Value ($000) $16,163 Avg Close $40.73 Range $37.38 - $44.93
Q4 2014
Shares 402,238 Value ($000) $23,407 Avg Close $43.64 Range $36.34 - $47.59
Q3 2014
Shares 557,761 Value ($000) $34,607 Avg Close $49.32 Range $42.68 - $56.29
Q2 2014
Shares 619,013 Value ($000) $47,168 Avg Close $54.23 Range $50.63 - $60.00
Q1 2014
Shares 487,461 Value ($000) $39,261 Avg Close $56.96 Range $48.96 - $62.50
Q4 2013
Shares 315,059 Value ($000) $24,835 Avg Close $50.77 Range $44.75 - $56.11
Q3 2013
Shares 465,573 Value ($000) $30,899 Avg Close $40.66 Range $35.52 - $47.47
Q2 2013
Shares 518,446 Value ($000) $27,438 Avg Close $38.99 Range $33.61 - $42.18
Q1 2013
Shares 336,819 Value ($000) $18,979 Avg Close $36.49 Range $33.21 - $39.59
Q4 2012
Shares 322,884 Value ($000) $14,905 Avg Close — Range —
Q3 2012
Shares 485,205 Value ($000) $22,502 Avg Close — Range —
Q2 2012
Shares 446,082 Value ($000) $19,399 Avg Close — Range —
Q1 2012
Shares 443,107 Value ($000) $25,507 Avg Close — Range —