LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Charles-Lim Capital Ltd's Holding History (CIK: 0001634255)

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

Q3 2024
Shares 250,000 Value ($000) $12,585 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 1,600,000 Value ($000) $70,800 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 575,000 Value ($000) $29,728 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 1,225,000 Value ($000) $60,282 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 2,575,000 Value ($000) $118,038 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 650,000 Value ($000) $37,700 Avg Close $56.48 Range $51.04 - $62.62
Q4 2022
Shares 175,000 Value ($000) $8,412 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 1,800,000 Value ($000) $67,536 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 5,500,000 Value ($000) $184,745 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 650,000 Value ($000) $25,266 Avg Close $39.60 Range $29.85 - $46.09