Ticker: LVS CUSIP: 517834107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,033,510 | $149,279 | $45.40 | $41.94 - $48.55 |
| Q3 2023 | 3,033,510 | $139,056 | $51.72 | $42.52 - $58.48 |
| Q2 2023 | 12,158,758 | $705,208 | $56.48 | $51.04 - $62.62 |
| Q1 2023 | 24,828,841 | $1,426,417 | $53.46 | $46.35 - $58.23 |
| Q4 2022 | 31,538,631 | $1,516,062 | $40.52 | $31.87 - $47.48 |
| Q3 2022 | 31,423,171 | $1,178,997 | $35.57 | $29.53 - $39.24 |
| Q2 2022 | 31,364,364 | $1,053,529 | $33.04 | $27.58 - $38.55 |
| Q1 2022 | 31,293,525 | $1,216,379 | $39.60 | $29.85 - $46.09 |
| Q4 2021 | 34,255,198 | $1,289,366 | $36.70 | $32.23 - $41.28 |
| Q3 2021 | 19,678,651 | $720,239 | $40.95 | $33.98 - $51.15 |
| Q2 2021 | 2,975,000 | $156,753 | $55.13 | $48.71 - $61.42 |
| Q1 2021 | 2,975,000 | $180,761 | $55.90 | $45.30 - $63.75 |
| Q4 2020 | 4,679,104 | $278,875 | $50.91 | $42.09 - $58.13 |
| Q3 2020 | 6,110,903 | $285,135 | $45.63 | $40.66 - $51.09 |
| Q2 2020 | 6,128,828 | $279,107 | $44.86 | $35.14 - $53.49 |
| Q1 2020 | 10,034,931 | $426,184 | $56.82 | $31.80 - $69.55 |
| Q4 2019 | 9,630,848 | $664,914 | $57.89 | $49.41 - $65.85 |
| Q3 2019 | 11,267,593 | $650,816 | $53.36 | $46.76 - $59.77 |
| Q2 2019 | 11,264,846 | $665,640 | $55.94 | $47.35 - $62.74 |
| Q1 2019 | 15,249,575 | $929,614 | $52.50 | $45.29 - $55.67 |
| Q4 2018 | 14,697,523 | $765,006 | $47.68 | $42.17 - $53.95 |
| Q3 2018 | 14,139,512 | $838,897 | $58.30 | $51.25 - $65.98 |
| Q2 2018 | 17,768,512 | $1,356,804 | $65.69 | $58.80 - $70.21 |
| Q1 2018 | 14,638,770 | $1,052,528 | $62.41 | $57.40 - $67.89 |
| Q4 2017 | 13,570,845 | $943,038 | $56.22 | $51.22 - $60.77 |
| Q3 2017 | 9,998,000 | $641,472 | $51.70 | $49.23 - $54.41 |
| Q2 2017 | 9,998,000 | $638,772 | $49.42 | $45.42 - $54.50 |
| Q1 2017 | 8,735,000 | $498,506 | $44.30 | $41.73 - $47.36 |
| Q4 2016 | 9,295,200 | $496,457 | $46.83 | $43.12 - $50.85 |
| Q3 2016 | 15,016,041 | $864,023 | $40.91 | $33.50 - $46.62 |
| Q2 2016 | 16,008,726 | $696,219 | $36.52 | $32.84 - $41.59 |
| Q1 2016 | 16,947,691 | $875,857 | $35.31 | $26.85 - $42.75 |
| Q4 2015 | 19,962,202 | $875,143 | $34.54 | $27.68 - $39.51 |
| Q3 2015 | 19,158,303 | $727,441 | $37.74 | $28.34 - $43.18 |
| Q2 2015 | 6,366,500 | $334,687 | $39.49 | $36.60 - $44.22 |
| Q1 2015 | 1,575,000 | $86,688 | $40.73 | $37.38 - $44.93 |
| Q3 2014 | 4,270,500 | $265,668 | $49.32 | $42.68 - $56.29 |
| Q2 2014 | 5,742,092 | $437,662 | $54.23 | $50.63 - $60.00 |
| Q1 2014 | 11,889,636 | $960,445 | $56.96 | $48.96 - $62.50 |
| Q4 2013 | 19,296,676 | $1,521,929 | $50.77 | $44.75 - $56.11 |
| Q3 2013 | 29,885,076 | $1,984,967 | $40.66 | $35.52 - $47.47 |
| Q2 2013 | 28,440,076 | $1,505,333 | $38.99 | $33.61 - $42.18 |