LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 9,602 Value ($000) $516 Avg Close $52.28 Range $45.20 - $57.81
Q4 2023
Shares 142,580 Value ($000) $7,015 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 550,548 Value ($000) $25,245 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 86,483 Value ($000) $5,016 Avg Close $56.48 Range $51.04 - $62.62
Q4 2021
Shares 181,055 Value ($000) $6,815 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 176,389 Value ($000) $6,456 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 200,977 Value ($000) $10,587 Avg Close $55.13 Range $48.71 - $61.42
Q1 2020
Shares 73,370 Value ($000) $3,116 Avg Close $56.82 Range $31.80 - $69.55
Q1 2019
Shares 93,785 Value ($000) $5,717 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 27,119 Value ($000) $1,411 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 312,111 Value ($000) $18,521 Avg Close $58.30 Range $51.25 - $65.98
Q1 2018
Shares 191,969 Value ($000) $13,803 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 65,207 Value ($000) $4,531 Avg Close $56.22 Range $51.22 - $60.77
Q2 2017
Shares 23,500 Value ($000) $1,501 Avg Close $49.42 Range $45.42 - $54.50
Q4 2016
Shares 22,061 Value ($000) $1,178 Avg Close $46.83 Range $43.12 - $50.85
Q1 2016
Shares 27,444 Value ($000) $1,419 Avg Close $35.31 Range $26.85 - $42.75
Q3 2015
Shares 203,025 Value ($000) $7,705 Avg Close $37.74 Range $28.34 - $43.18