LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2024
Shares 86,127 Value ($000) $4,423 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 86,127 Value ($000) $4,336 Avg Close $39.88 Range $35.52 - $50.34
Q2 2023
Shares 82,212 Value ($000) $4,768 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 70,304 Value ($000) $4,039 Avg Close $53.46 Range $46.35 - $58.23
Q1 2021
Shares 63,530 Value ($000) $3,860 Avg Close $55.90 Range $45.30 - $63.75
Q4 2019
Shares 1,000,000 Value ($000) $69,040 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 850,000 Value ($000) $49,096 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 975,000 Value ($000) $57,613 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 1,250,000 Value ($000) $76,200 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 1,200,000 Value ($000) $62,460 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 1,500,000 Value ($000) $88,995 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 2,000,000 Value ($000) $152,720 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 2,000,000 Value ($000) $143,800 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 2,000,000 Value ($000) $138,980 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 2,250,000 Value ($000) $144,360 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 2,000,000 Value ($000) $127,780 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 1,500,000 Value ($000) $85,605 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 59,571 Value ($000) $3,182 Avg Close $46.83 Range $43.12 - $50.85
Q3 2016
Shares 1,419,916 Value ($000) $81,702 Avg Close $40.91 Range $33.50 - $46.62
Q2 2016
Shares 1,026,778 Value ($000) $44,655 Avg Close $36.52 Range $32.84 - $41.59
Q1 2016
Shares 1,000,000 Value ($000) $51,680 Avg Close $35.31 Range $26.85 - $42.75
Q4 2015
Shares 535,866 Value ($000) $23,492 Avg Close $34.54 Range $27.68 - $39.51
Q3 2015
Shares 535,866 Value ($000) $20,347 Avg Close $37.74 Range $28.34 - $43.18
Q2 2015
Shares 535,866 Value ($000) $28,170 Avg Close $39.49 Range $36.60 - $44.22
Q1 2015
Shares 530,292 Value ($000) $29,187 Avg Close $40.73 Range $37.38 - $44.93
Q4 2014
Shares 1,030,292 Value ($000) $59,922 Avg Close $43.64 Range $36.34 - $47.59
Q3 2014
Shares 1,880,292 Value ($000) $116,973 Avg Close $49.32 Range $42.68 - $56.29
Q2 2014
Shares 2,030,292 Value ($000) $154,749 Avg Close $54.23 Range $50.63 - $60.00
Q1 2014
Shares 2,030,292 Value ($000) $164,007 Avg Close $56.96 Range $48.96 - $62.50
Q4 2013
Shares 2,033,510 Value ($000) $160,383 Avg Close $50.77 Range $44.75 - $56.11
Q3 2013
Shares 2,033,510 Value ($000) $135,066 Avg Close $40.66 Range $35.52 - $47.47
Q2 2013
Shares 2,033,510 Value ($000) $107,634 Avg Close $38.99 Range $33.61 - $42.18