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Point72 Hong Kong Ltd
> LVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LAS VEGAS SANDS CORP | LVS | 17,100 | 17,100 | 991,800,000 | 991,800,000 | $58,000.00 |
03/31/2023 | LAS VEGAS SANDS CORP | LVS | 0 | -36,569 | 0 | -1,757,872,000 | |
12/31/2022 | LAS VEGAS SANDS CORP | LVS | 36,569 | -380,954 | 1,757,872,000 | 1,742,207,000 | $48,070.00 |
09/30/2022 | LAS VEGAS SANDS CORP | LVS | 417,523 | 94,870 | 15,665,000 | 4,827,000 | $37.52 |
06/30/2022 | LAS VEGAS SANDS CORP | LVS | 322,653 | 298,900 | 10,838,000 | 9,915,000 | $33.59 |
03/31/2022 | LAS VEGAS SANDS CORP | LVS | 23,753 | 23,118 | 923,000 | 899,000 | $38.86 |
12/31/2021 | LAS VEGAS SANDS CORP | LVS | 635 | -99,785 | 24,000 | -5,267,000 | $37.80 |
06/30/2021 | LAS VEGAS SANDS CORP | LVS | 100,420 | 63,428 | 5,291,000 | 3,086,000 | $52.69 |
12/31/2020 | LAS VEGAS SANDS CORP | LVS | 36,992 | 36,992 | 2,205,000 | 2,205,000 | $59.61 |
12/31/2019 | LAS VEGAS SANDS CORP | LVS | 0 | -742 | 0 | -43,000 | |
09/30/2019 | LAS VEGAS SANDS CORP | LVS | 742 | -2,411 | 43,000 | -143,000 | $57.95 |
06/30/2019 | LAS VEGAS SANDS CORP | LVS | 3,153 | 3,153 | 186,000 | 186,000 | $58.99 |
12/31/2018 | LAS VEGAS SANDS CORP | LVS | 0 | -38,158 | 0 | -2,264,000 | |
09/30/2018 | LAS VEGAS SANDS CORP | LVS | 38,158 | 38,158 | 2,264,000 | 2,264,000 | $59.33 |
06/30/2018 | LAS VEGAS SANDS CORP | LVS | 0 | -1,638 | 0 | -118,000 | |
03/31/2018 | LAS VEGAS SANDS CORP | LVS | 1,638 | 1,638 | 118,000 | 118,000 | $72.04 |
12/31/2017 | LAS VEGAS SANDS CORP | LVS | 0 | -1,609 | 0 | -103,000 | |
09/30/2017 | LAS VEGAS SANDS CORP | LVS | 1,609 | 1,609 | 103,000 | 103,000 | $64.01 |
06/30/2017 | LAS VEGAS SANDS CORP | LVS | 0 | -2,994 | 0 | -171,000 | |
03/31/2017 | LAS VEGAS SANDS CORP | LVS | 2,994 | 1,395 | 171,000 | 86,000 | $57.11 |
12/31/2016 | LAS VEGAS SANDS CORP | LVS | 1,599 | -8,401 | 85,000 | -490,000 | $53.16 |
09/30/2016 | LAS VEGAS SANDS CORP | LVS | 10,000 | 10,000 | 575,000 | 575,000 | $57.50 |
06/30/2016 | LAS VEGAS SANDS CORP | LVS | 0 | -800 | 0 | -41,000 | |
03/31/2016 | LAS VEGAS SANDS CORP | LVS | 800 | 800 | 41,000 | 41,000 | $51.25 |
12/31/2015 | LAS VEGAS SANDS CORP | LVS | 200 | 200 | 9,000 | 9,000 | $45.00 |
12/31/2014 | LAS VEGAS SANDS CORP | LVS | 0 | -82,637 | 0 | -5,141,000 | |
09/30/2014 | LAS VEGAS SANDS CORP | LVS | 82,637 | 82,637 | 5,141,000 | 5,141,000 | $62.21 |
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