LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 106,674 Value ($000) $6,943 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 217,252 Value ($000) $11,686 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 27,135 Value ($000) $1,181 Avg Close $38.47 Range $29.72 - $44.02
Q3 2024
Shares 109,254 Value ($000) $5,500 Avg Close $39.88 Range $35.52 - $50.34
Q1 2024
Shares 53,698 Value ($000) $2,776 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 238,298 Value ($000) $11,727 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 563,655 Value ($000) $25,838 Avg Close $51.72 Range $42.52 - $58.48
Q1 2023
Shares 33,052 Value ($000) $1,899 Avg Close $53.46 Range $46.35 - $58.23
Q2 2021
Shares 62,408 Value ($000) $3,288,277 Avg Close $55.13 Range $48.71 - $61.42
Q3 2019
Shares 54,578 Value ($000) $3,152 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 106,486 Value ($000) $6,292 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 191,058 Value ($000) $11,647 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 646,269 Value ($000) $33,638 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 1,545,200 Value ($000) $91,677 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 601,824 Value ($000) $45,955 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 490,379 Value ($000) $35,258 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 109,197 Value ($000) $7,588 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 260,924 Value ($000) $16,741 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 108,043 Value ($000) $6,903 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 78,547 Value ($000) $4,483 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 104,342 Value ($000) $5,573 Avg Close $46.83 Range $43.12 - $50.85
Q2 2016
Shares 318,604 Value ($000) $13,856 Avg Close $36.52 Range $32.84 - $41.59
Q4 2015
Shares 397,590 Value ($000) $17,430 Avg Close $34.54 Range $27.68 - $39.51
Q3 2015
Shares 437,514 Value ($000) $16,612 Avg Close $37.74 Range $28.34 - $43.18
Q2 2015
Shares 8,577 Value ($000) $451 Avg Close $39.49 Range $36.60 - $44.22
Q1 2015
Shares 11,546 Value ($000) $635 Avg Close $40.73 Range $37.38 - $44.93
Q4 2014
Shares 663,902 Value ($000) $38,613 Avg Close $43.64 Range $36.34 - $47.59
Q3 2014
Shares 1,035,677 Value ($000) $64,429 Avg Close $49.32 Range $42.68 - $56.29
Q2 2014
Shares 494,619 Value ($000) $37,700 Avg Close $54.23 Range $50.63 - $60.00
Q1 2014
Shares 93,629 Value ($000) $7,563 Avg Close $56.96 Range $48.96 - $62.50
Q4 2013
Shares 69,552 Value ($000) $5,486 Avg Close $50.77 Range $44.75 - $56.11
Q3 2013
Shares 944,996 Value ($000) $62,767 Avg Close $40.66 Range $35.52 - $47.47