LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2024
Shares 8,828 Value ($000) $391 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 42,796 Value ($000) $2,213 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 89,000 Value ($000) $4,380 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 89,000 Value ($000) $4,080 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 89,000 Value ($000) $5,162 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 89,000 Value ($000) $5,113 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 89,000 Value ($000) $4,278 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 118,000 Value ($000) $4,427 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 118,000 Value ($000) $3,964 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 118,874 Value ($000) $4,621 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 35,000 Value ($000) $1,317 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 35,000 Value ($000) $1,281 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 65,000 Value ($000) $3,425 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 45,000 Value ($000) $2,734 Avg Close $55.90 Range $45.30 - $63.75
Q1 2020
Shares 200,000 Value ($000) $8,494 Avg Close $56.82 Range $31.80 - $69.55
Q2 2019
Shares 350,000 Value ($000) $20,682 Avg Close $55.94 Range $47.35 - $62.74
Q1 2016
Shares 98,934 Value ($000) $5,113 Avg Close $35.31 Range $26.85 - $42.75