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Point72 Asset Management, L.P.
> LVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LAS VEGAS SANDS CORP | LVS | 2,425,516 | 1,243,938 | 140,679,931,000 | 72,798,275,000 | $58,000.00 |
03/31/2023 | LAS VEGAS SANDS CORP | LVS | 1,181,578 | -321,225 | 67,881,656,000 | -4,358,084,000 | $57,450.00 |
12/31/2022 | LAS VEGAS SANDS CORP | LVS | 1,502,803 | -696,504 | 72,239,740,000 | 72,157,222,000 | $48,070.00 |
09/30/2022 | LAS VEGAS SANDS CORP | LVS | 2,199,307 | 705,381 | 82,518,000 | 32,337,000 | $37.52 |
06/30/2022 | LAS VEGAS SANDS CORP | LVS | 1,493,926 | 893,540 | 50,181,000 | 26,844,000 | $33.59 |
03/31/2022 | LAS VEGAS SANDS CORP | LVS | 600,386 | 388,146 | 23,337,000 | 15,348,000 | $38.87 |
12/31/2021 | LAS VEGAS SANDS CORP | LVS | 212,240 | -493,587 | 7,989,000 | -29,201,000 | $37.64 |
06/30/2021 | LAS VEGAS SANDS CORP | LVS | 705,827 | -317,356 | 37,190,000 | -24,979,000 | $52.69 |
03/31/2021 | LAS VEGAS SANDS CORP | LVS | 1,023,183 | -1,992,071 | 62,169,000 | -117,540,000 | $60.76 |
12/31/2020 | LAS VEGAS SANDS CORP | LVS | 3,015,254 | 513,452 | 179,709,000 | 62,975,000 | $59.60 |
09/30/2020 | LAS VEGAS SANDS CORP | LVS | 2,501,802 | 287,525 | 116,734,000 | 15,896,000 | $46.66 |
06/30/2020 | LAS VEGAS SANDS CORP | LVS | 2,214,277 | -926,943 | 100,838,000 | -32,570,000 | $45.54 |
03/31/2020 | LAS VEGAS SANDS CORP | LVS | 3,141,220 | 2,101,883 | 133,408,000 | 61,652,000 | $42.47 |
12/31/2019 | LAS VEGAS SANDS CORP | LVS | 1,039,337 | 280,303 | 71,756,000 | 27,914,000 | $69.04 |
09/30/2019 | LAS VEGAS SANDS CORP | LVS | 759,034 | -561,091 | 43,842,000 | -34,164,000 | $57.76 |
06/30/2019 | LAS VEGAS SANDS CORP | LVS | 1,320,125 | -131,420 | 78,006,000 | -10,480,000 | $59.09 |
03/31/2019 | LAS VEGAS SANDS CORP | LVS | 1,451,545 | -346,759 | 88,486,000 | -5,116,000 | $60.96 |
12/31/2018 | LAS VEGAS SANDS CORP | LVS | 1,798,304 | 1,761,204 | 93,602,000 | 91,401,000 | $52.05 |
09/30/2018 | LAS VEGAS SANDS CORP | LVS | 37,100 | 37,100 | 2,201,000 | 2,201,000 | $59.33 |
06/30/2017 | LAS VEGAS SANDS CORP | LVS | 0 | -80,000 | 0 | -4,566,000 | |
03/31/2017 | LAS VEGAS SANDS CORP | LVS | 80,000 | 80,000 | 4,566,000 | 4,566,000 | $57.08 |
12/31/2016 | LAS VEGAS SANDS CORP | LVS | 0 | -526,800 | 0 | -30,312,000 | |
09/30/2016 | LAS VEGAS SANDS CORP | LVS | 526,800 | 526,800 | 30,312,000 | 30,312,000 | $57.54 |
06/30/2016 | LAS VEGAS SANDS CORP | LVS | 0 | -432,600 | 0 | -22,357,000 | |
03/31/2016 | LAS VEGAS SANDS CORP | LVS | 432,600 | 312,700 | 22,357,000 | 17,101,000 | $51.68 |
12/31/2015 | LAS VEGAS SANDS CORP | LVS | 119,900 | 119,900 | 5,256,000 | 5,256,000 | $43.84 |
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