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FRED ALGER MANAGEMENT, LLC
> LVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LAS VEGAS SANDS CORP | LVS | 2,714,989 | 934,889 | 157,469,362,000 | 157,402,573,000 | $58,000.00 |
09/30/2022 | LAS VEGAS SANDS CORP | LVS | 1,780,100 | 1,558,486 | 66,789,000 | 59,345,000 | $37.52 |
06/30/2022 | LAS VEGAS SANDS CORP | LVS | 221,614 | 221,614 | 7,444,000 | 7,444,000 | $33.59 |
06/30/2021 | LAS VEGAS SANDS CORP | LVS | 0 | -1,053,562 | 0 | -64,014,000 | |
03/31/2021 | LAS VEGAS SANDS CORP | LVS | 1,053,562 | -1,304,260 | 64,014,000 | -76,512,000 | $60.76 |
12/31/2020 | LAS VEGAS SANDS CORP | LVS | 2,357,822 | -924,653 | 140,526,000 | -12,634,000 | $59.60 |
09/30/2020 | LAS VEGAS SANDS CORP | LVS | 3,282,475 | 1,933,851 | 153,160,000 | 91,744,000 | $46.66 |
06/30/2020 | LAS VEGAS SANDS CORP | LVS | 1,348,624 | 866,860 | 61,416,000 | 40,955,000 | $45.54 |
03/31/2020 | LAS VEGAS SANDS CORP | LVS | 481,764 | 33,407 | 20,461,000 | -10,494,000 | $42.47 |
12/31/2019 | LAS VEGAS SANDS CORP | LVS | 448,357 | -366,809 | 30,955,000 | -16,129,000 | $69.04 |
09/30/2019 | LAS VEGAS SANDS CORP | LVS | 815,166 | 510,115 | 47,084,000 | 29,059,000 | $57.76 |
06/30/2019 | LAS VEGAS SANDS CORP | LVS | 305,051 | 305,051 | 18,025,000 | 18,025,000 | $59.09 |
12/31/2018 | LAS VEGAS SANDS CORP | LVS | 0 | -236 | 0 | -14,000 | |
09/30/2018 | LAS VEGAS SANDS CORP | LVS | 236 | 0 | 14,000 | -4,000 | $59.32 |
06/30/2018 | LAS VEGAS SANDS CORP | LVS | 236 | -285 | 18,000 | -19,000 | $76.27 |
03/31/2018 | LAS VEGAS SANDS CORP | LVS | 521 | -101 | 37,000 | -6,000 | $71.02 |
12/31/2017 | LAS VEGAS SANDS CORP | LVS | 622 | 0 | 43,000 | 3,000 | $69.13 |
09/30/2017 | LAS VEGAS SANDS CORP | LVS | 622 | 0 | 40,000 | 0 | $64.31 |
06/30/2017 | LAS VEGAS SANDS CORP | LVS | 622 | -273 | 40,000 | -11,000 | $64.31 |
03/31/2017 | LAS VEGAS SANDS CORP | LVS | 895 | -13,528 | 51,000 | -719,000 | $56.98 |
12/31/2016 | LAS VEGAS SANDS CORP | LVS | 14,423 | -3,986 | 770,000 | -289,000 | $53.39 |
09/30/2016 | LAS VEGAS SANDS CORP | LVS | 18,409 | 0 | 1,059,000 | 258,000 | $57.53 |
06/30/2016 | LAS VEGAS SANDS CORP | LVS | 18,409 | -1,136,885 | 801,000 | -58,905,000 | $43.51 |
03/31/2016 | LAS VEGAS SANDS CORP | LVS | 1,155,294 | 1,155,294 | 59,706,000 | 59,706,000 | $51.68 |
12/31/2015 | LAS VEGAS SANDS CORP | LVS | 18,684 | -2,769,824 | 819,000 | -146,777,000 | $43.83 |
09/30/2015 | LAS VEGAS SANDS CORP | LVS | 19,784 | -2,768,724 | 751,000 | -146,845,000 | $37.96 |
06/30/2015 | LAS VEGAS SANDS CORP | LVS | 19,784 | -2,768,724 | 1,040,000 | -146,556,000 | $52.57 |
03/31/2015 | LAS VEGAS SANDS CORP | LVS | 67,293 | -2,721,215 | 3,704,000 | -143,892,000 | $55.04 |
12/31/2014 | LAS VEGAS SANDS CORP | LVS | 19,784 | -2,768,724 | 1,151,000 | -146,445,000 | $58.18 |
09/30/2014 | LAS VEGAS SANDS CORP | LVS | 76,935 | -2,711,573 | 4,786,000 | -142,810,000 | $62.21 |
06/30/2014 | LAS VEGAS SANDS CORP | LVS | 1,079,893 | -1,708,615 | 82,310,000 | -65,286,000 | $76.22 |
03/31/2014 | LAS VEGAS SANDS CORP | LVS | 1,908,314 | -880,194 | 154,153,000 | 6,557,000 | $80.78 |
12/31/2013 | LAS VEGAS SANDS CORP | LVS | 2,405,710 | -382,798 | 189,739,000 | 42,143,000 | $78.87 |
09/30/2013 | LAS VEGAS SANDS CORP | LVS | 2,353,960 | -434,548 | 156,350,000 | 8,754,000 | $66.42 |
06/30/2013 | LAS VEGAS SANDS CORP | LVS | 2,788,508 | 734,287 | 147,596,000 | 52,773,000 | $52.93 |
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