LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 881,260 Value ($000) $57,361 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 860,651 Value ($000) $46,294 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 880,744 Value ($000) $38,321 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 1,208,376 Value ($000) $46,680 Avg Close $43.38 Range $36.81 - $50.89
Q4 2021
Shares 302,232 Value ($000) $11,376,012 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 254,621 Value ($000) $9,319,129 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 101,374 Value ($000) $5,341,396 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 100,847 Value ($000) $6,127,464 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 390,820 Value ($000) $23,292,872 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 300,009 Value ($000) $13,998,420 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 289,853 Value ($000) $13,199,906 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 337,096 Value ($000) $14,316,467 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 107,483 Value ($000) $7,420,626 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 1,165,852 Value ($000) $67,339,612 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 190,444 Value ($000) $11,253,336 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 577,152 Value ($000) $35,183,186 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 426,854 Value ($000) $22,217,751 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 452,936 Value ($000) $26,872,693 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 274,729 Value ($000) $20,978,306 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 275,592 Value ($000) $19,815,065 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 448,446 Value ($000) $31,162,513 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 472,640 Value ($000) $30,324,584 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 398,352 Value ($000) $25,450,709 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 167,014 Value ($000) $9,531,489 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 216,675 Value ($000) $11,572,612 Avg Close $46.83 Range $43.12 - $50.85
Q3 2016
Shares 164,899 Value ($000) $9,488,289 Avg Close $40.91 Range $33.50 - $46.62
Q2 2016
Shares 243,485 Value ($000) $10,589,163 Avg Close $36.52 Range $32.84 - $41.59
Q1 2016
Shares 211,638 Value ($000) $10,937,452 Avg Close $35.31 Range $26.85 - $42.75
Q4 2015
Shares 238,648 Value ($000) $10,462,328 Avg Close $34.54 Range $27.68 - $39.51
Q3 2015
Shares 298,935 Value ($000) $11,350,562 Avg Close $37.74 Range $28.34 - $43.18
Q2 2015
Shares 34,958 Value ($000) $1,837,742 Avg Close $39.49 Range $36.60 - $44.22
Q1 2015
Shares 62,002 Value ($000) $3,412,590 Avg Close $40.73 Range $37.38 - $44.93
Q4 2014
Shares 86,424 Value ($000) $5,026,420 Avg Close $43.64 Range $36.34 - $47.59
Q3 2014
Shares 110,911 Value ($000) $6,899,773 Avg Close $49.32 Range $42.68 - $56.29
Q2 2014
Shares 76,469 Value ($000) $5,828,455 Avg Close $54.23 Range $50.63 - $60.00
Q1 2014
Shares 171,255 Value ($000) $13,551,400 Avg Close $56.96 Range $48.96 - $62.50
Q4 2013
Shares 52,423 Value ($000) $4,134,600 Avg Close $50.77 Range $44.75 - $56.11
Q3 2013
Shares 69,124 Value ($000) $4,591,220 Avg Close $40.66 Range $35.52 - $47.47
Q2 2013
Shares 97,561 Value ($000) $5,163,900 Avg Close $38.99 Range $33.61 - $42.18