LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 18,460 Value ($000) $1,202 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 9,625 Value ($000) $518 Avg Close $52.28 Range $45.20 - $57.81
Q1 2025
Shares 33,060 Value ($000) $1,277 Avg Close $43.38 Range $36.81 - $50.89
Q1 2024
Shares 6,182 Value ($000) $320 Avg Close $49.62 Range $45.74 - $53.76
Q3 2019
Shares 141,402 Value ($000) $8,167 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 25,512 Value ($000) $1,508 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 3,309 Value ($000) $202 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 12,362 Value ($000) $643 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 22,849 Value ($000) $1,361 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 170,095 Value ($000) $13,045 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 59,706 Value ($000) $4,293 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 87,033 Value ($000) $6,091 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 116,463 Value ($000) $7,457 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 8,694 Value ($000) $555 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 17,778 Value ($000) $1,015 Avg Close $44.30 Range $41.73 - $47.36