LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2023
Shares 220 Value ($000) $10 Avg Close $51.72 Range $42.52 - $58.48
Q1 2023
Shares 191,631 Value ($000) $11,009 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 191,500 Value ($000) $9,205 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 220,200 Value ($000) $8,262 Avg Close $35.57 Range $29.53 - $39.24
Q1 2022
Shares 500 Value ($000) $19 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 500 Value ($000) $19 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 500 Value ($000) $19 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 625 Value ($000) $33 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 280,905 Value ($000) $17,207 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 983,115 Value ($000) $57,654 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 569,000 Value ($000) $26,568 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 500 Value ($000) $23 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 500 Value ($000) $21 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 500 Value ($000) $34 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 500 Value ($000) $29 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 500 Value ($000) $30 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 500 Value ($000) $29 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 500 Value ($000) $26 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 500 Value ($000) $30 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 500 Value ($000) $37 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 500 Value ($000) $36 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 500 Value ($000) $35 Avg Close $56.22 Range $51.22 - $60.77
Q2 2017
Shares 500 Value ($000) $32 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 100 Value ($000) $6 Avg Close $44.30 Range $41.73 - $47.36
Q3 2015
Shares 259,100 Value ($000) $9,875 Avg Close $37.74 Range $28.34 - $43.18
Q2 2015
Shares 229,400 Value ($000) $12,046 Avg Close $39.49 Range $36.60 - $44.22
Q1 2015
Shares 266,200 Value ($000) $14,674 Avg Close $40.73 Range $37.38 - $44.93
Q4 2013
Shares 753,500 Value ($000) $59,508 Avg Close $50.77 Range $44.75 - $56.11
Q3 2013
Shares 631,900 Value ($000) $41,903 Avg Close $40.66 Range $35.52 - $47.47
Q2 2013
Shares 1,269,400 Value ($000) $67,194 Avg Close $38.99 Range $33.61 - $42.18