LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q1 2024
Shares 100,000 Value ($000) $5,170 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 100,000 Value ($000) $4,921 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 170,000 Value ($000) $7,793 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 115,000 Value ($000) $6,670 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 125,000 Value ($000) $7,181 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 50,000 Value ($000) $2,404 Avg Close $40.52 Range $31.87 - $47.48
Q3 2021
Shares 220,000 Value ($000) $8,052 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 150,000 Value ($000) $7,904 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 150,000 Value ($000) $9,114 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 150,000 Value ($000) $8,940 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 150,000 Value ($000) $6,999 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 150,000 Value ($000) $6,831 Avg Close $44.86 Range $35.14 - $53.49
Q2 2019
Shares 25,000 Value ($000) $1,477 Avg Close $55.94 Range $47.35 - $62.74
Q3 2018
Shares 215,000 Value ($000) $12,756 Avg Close $58.30 Range $51.25 - $65.98
Q4 2016
Shares 237,244 Value ($000) $12,671 Avg Close $46.83 Range $43.12 - $50.85
Q3 2016
Shares 135,000 Value ($000) $7,768 Avg Close $40.91 Range $33.50 - $46.62
Q3 2015
Shares 80,000 Value ($000) $3,038 Avg Close $37.74 Range $28.34 - $43.18