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Weiss Multi-Strategy Advisers LLC > LVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023LAS VEGAS SANDS CORPLVS478,592363,04027,758,00021,120,000$58.00
03/31/2023LAS VEGAS SANDS CORPLVS115,55278,2756,638,0004,846,000$57.45
12/31/2022LAS VEGAS SANDS CORPLVS37,277-615,0191,792,000-22,682,000$48.07
09/30/2022LAS VEGAS SANDS CORPLVS652,296552,29624,474,00021,115,000$37.52
06/30/2022LAS VEGAS SANDS CORPLVS100,000100,0003,359,0003,359,000$33.59
03/31/2022LAS VEGAS SANDS CORPLVS0-60,0000-2,258,000 
12/31/2021LAS VEGAS SANDS CORPLVS60,00060,0002,258,0002,258,000$37.63
09/30/2021LAS VEGAS SANDS CORPLVS0-86,5180-4,559,000 
06/30/2021LAS VEGAS SANDS CORPLVS86,518-145,9424,559,000-9,565,000$52.69
03/31/2021LAS VEGAS SANDS CORPLVS232,460-63,04514,124,000-3,488,000$60.76
12/31/2020LAS VEGAS SANDS CORPLVS295,50553,00517,612,0006,297,000$59.60
09/30/2020LAS VEGAS SANDS CORPLVS242,500192,50011,315,0009,038,000$46.66
06/30/2020LAS VEGAS SANDS CORPLVS50,000-140,3182,277,000-5,806,000$45.54
03/31/2020LAS VEGAS SANDS CORPLVS190,318173,8188,083,0006,944,000$42.47
12/31/2019LAS VEGAS SANDS CORPLVS16,500-110,7411,139,000-6,210,000$69.03
09/30/2019LAS VEGAS SANDS CORPLVS127,24126,7417,349,0001,410,000$57.76
06/30/2019LAS VEGAS SANDS CORPLVS100,500100,5005,939,0005,939,000$59.09
06/30/2017LAS VEGAS SANDS CORPLVS0-18,0000-1,027,000 
03/31/2017LAS VEGAS SANDS CORPLVS18,00018,0001,027,0001,027,000$57.06
12/31/2015LAS VEGAS SANDS CORPLVS0-200,0000-9,232,000 
12/31/2014LAS VEGAS SANDS CORPLVS0-200,0000-9,232,000 
06/30/2014LAS VEGAS SANDS CORPLVS0-19,2000-1,551,000 
03/31/2014LAS VEGAS SANDS CORPLVS19,200-180,8001,551,000-7,681,000$80.78
12/31/2013LAS VEGAS SANDS CORPLVS31,740-168,2602,503,000-6,729,000$78.86
09/30/2013LAS VEGAS SANDS CORPLVS0-45,2000-2,392,000 
06/30/2013LAS VEGAS SANDS CORPLVS45,200-154,8002,392,000-6,840,000$52.92
03/31/2013LAS VEGAS SANDS CORPLVS107,103-92,8976,035,000-3,197,000$56.35
12/31/2012LAS VEGAS SANDS CORPLVS200,00072,9009,232,0003,338,000$46.16
09/30/2012LAS VEGAS SANDS CORPLVS127,100127,1005,894,0005,894,000$46.37
06/30/2012LAS VEGAS SANDS CORPLVS0-328,2330-18,896,000 
03/31/2012LAS VEGAS SANDS CORPLVS328,233140,73318,896,00011,707,000$57.57
12/31/2011LAS VEGAS SANDS CORPLVS216,20028,7009,238,0002,049,000$42.73
09/30/2011LAS VEGAS SANDS CORPLVS187,500132,9007,189,0004,884,000$38.34
06/30/2011LAS VEGAS SANDS CORPLVS54,600-11,3922,305,000844,000$42.22
06/30/2010LAS VEGAS SANDS CORPLVS65,992-227,5001,461,000-4,747,000$22.14
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