LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 917,218 Value ($000) $59,702 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 384,364 Value ($000) $20,675 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 23,018 Value ($000) $1,002 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 22,425 Value ($000) $866 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 9,351 Value ($000) $480 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 380,326 Value ($000) $19,146 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 156,509 Value ($000) $6,926 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 663,674 Value ($000) $34,312 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 1,472,217 Value ($000) $72,448 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 1,038,461 Value ($000) $47,603 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 187,855 Value ($000) $10,896 Avg Close $56.48 Range $51.04 - $62.62
Q3 2022
Shares 37,499 Value ($000) $1,407 Avg Close $35.57 Range $29.53 - $39.24
Q4 2021
Shares 122,242 Value ($000) $4,601 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 815,745 Value ($000) $29,856 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 673,269 Value ($000) $35,475 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 258,335 Value ($000) $15,696 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 28,621 Value ($000) $1,706 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 156,108 Value ($000) $7,284 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 279,576 Value ($000) $12,732 Avg Close $44.86 Range $35.14 - $53.49
Q4 2019
Shares 48,764 Value ($000) $3,367 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 153,857 Value ($000) $8,887 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 272,412 Value ($000) $16,097 Avg Close $55.94 Range $47.35 - $62.74
Q4 2018
Shares 207,785 Value ($000) $10,815 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 665,996 Value ($000) $39,514 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 209,001 Value ($000) $15,959 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 93,080 Value ($000) $6,692 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 138,513 Value ($000) $9,625 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 259,450 Value ($000) $16,646 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 305,187 Value ($000) $19,498 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 19,800 Value ($000) $1,130 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 61,176 Value ($000) $3,267 Avg Close $46.83 Range $43.12 - $50.85
Q2 2016
Shares 8,900 Value ($000) $387 Avg Close $36.52 Range $32.84 - $41.59
Q1 2016
Shares 31,600 Value ($000) $1,633 Avg Close $35.31 Range $26.85 - $42.75
Q4 2015
Shares 51,700 Value ($000) $2,266 Avg Close $34.54 Range $27.68 - $39.51