LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 1,108,946 Value ($000) $72,181 Avg Close $61.19 Range $45.72 - $70.45
Q2 2025
Shares 216,749 Value ($000) $9,431 Avg Close $38.47 Range $29.72 - $44.02
Q4 2022
Shares 29,857 Value ($000) $1,435 Avg Close $40.52 Range $31.87 - $47.48
Q4 2021
Shares 98,870 Value ($000) $3,721 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 127,483 Value ($000) $4,666 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 72,227 Value ($000) $3,806 Avg Close $55.13 Range $48.71 - $61.42
Q4 2020
Shares 72,719 Value ($000) $4,334 Avg Close $50.91 Range $42.09 - $58.13
Q2 2020
Shares 34,777 Value ($000) $1,584 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 80,805 Value ($000) $3,432 Avg Close $56.82 Range $31.80 - $69.55
Q3 2019
Shares 31,711 Value ($000) $1,832 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 49,397 Value ($000) $2,919 Avg Close $55.94 Range $47.35 - $62.74
Q4 2018
Shares 150,218 Value ($000) $7,819 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 136,658 Value ($000) $8,108 Avg Close $58.30 Range $51.25 - $65.98
Q1 2018
Shares 115,364 Value ($000) $8,295 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 22,908 Value ($000) $1,592 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 37,958 Value ($000) $2,435 Avg Close $51.70 Range $49.23 - $54.41
Q4 2016
Shares 40,700 Value ($000) $2,174 Avg Close $46.83 Range $43.12 - $50.85
Q1 2016
Shares 38,380 Value ($000) $1,983 Avg Close $35.31 Range $26.85 - $42.75
Q3 2015
Shares 27,300 Value ($000) $1,035 Avg Close $37.74 Range $28.34 - $43.18