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Capital International, Inc.
> LVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LAS VEGAS SANDS CORP | LVS | 0 | -6,359 | 0 | -365,325,000 | |
03/31/2023 | LAS VEGAS SANDS CORP | LVS | 6,359 | -1,528 | 365,325,000 | -13,803,000 | $57,450.07 |
12/31/2022 | LAS VEGAS SANDS CORP | LVS | 7,887 | 7,887 | 379,128,000 | 379,128,000 | $48,069.99 |
03/31/2022 | LAS VEGAS SANDS CORP | LVS | 0 | -16,040 | 0 | -604,000 | |
12/31/2021 | LAS VEGAS SANDS CORP | LVS | 16,040 | 0 | 604,000 | 17,000 | $37.66 |
09/30/2021 | LAS VEGAS SANDS CORP | LVS | 16,040 | 0 | 587,000 | -258,000 | $36.60 |
06/30/2021 | LAS VEGAS SANDS CORP | LVS | 16,040 | -483 | 845,000 | -159,000 | $52.68 |
03/31/2021 | LAS VEGAS SANDS CORP | LVS | 16,523 | 4,602 | 1,004,000 | 294,000 | $60.76 |
12/31/2020 | LAS VEGAS SANDS CORP | LVS | 11,921 | -35,200 | 710,000 | -1,489,000 | $59.56 |
09/30/2020 | LAS VEGAS SANDS CORP | LVS | 47,121 | -1,469 | 2,199,000 | -14,000 | $46.67 |
06/30/2020 | LAS VEGAS SANDS CORP | LVS | 48,590 | -36,195 | 2,213,000 | -1,388,000 | $45.54 |
03/31/2020 | LAS VEGAS SANDS CORP | LVS | 84,785 | 0 | 3,601,000 | -2,253,000 | $42.47 |
12/31/2019 | LAS VEGAS SANDS CORP | LVS | 84,785 | 0 | 5,854,000 | 957,000 | $69.05 |
09/30/2019 | LAS VEGAS SANDS CORP | LVS | 84,785 | 84,785 | 4,897,000 | 4,897,000 | $57.76 |
12/31/2017 | LAS VEGAS SANDS CORP | LVS | 0 | -11,375 | 0 | -730,000 | |
09/30/2017 | LAS VEGAS SANDS CORP | LVS | 11,375 | 1,000 | 730,000 | 67,000 | $64.18 |
06/30/2017 | LAS VEGAS SANDS CORP | LVS | 10,375 | 0 | 663,000 | 71,000 | $63.90 |
03/31/2017 | LAS VEGAS SANDS CORP | LVS | 10,375 | 0 | 592,000 | 38,000 | $57.06 |
12/31/2016 | LAS VEGAS SANDS CORP | LVS | 10,375 | 0 | 554,000 | -43,000 | $53.40 |
09/30/2016 | LAS VEGAS SANDS CORP | LVS | 10,375 | 1,200 | 597,000 | 198,000 | $57.54 |
06/30/2016 | LAS VEGAS SANDS CORP | LVS | 9,175 | 2,675 | 399,000 | 114,000 | $43.49 |
03/31/2016 | LAS VEGAS SANDS CORP | LVS | 7,300 | 800 | 377,000 | 92,000 | $51.64 |
12/31/2015 | LAS VEGAS SANDS CORP | LVS | 6,500 | 2,900 | 285,000 | 148,000 | $43.85 |
09/30/2015 | LAS VEGAS SANDS CORP | LVS | 3,600 | 1,100 | 137,000 | 6,000 | $38.06 |
06/30/2015 | LAS VEGAS SANDS CORP | LVS | 2,500 | 2,500 | 131,000 | 131,000 | $52.40 |
06/30/2009 | LAS VEGAS SANDS CORP | LVS | 0 | -40,000 | 0 | -120,000 | |
03/31/2009 | LAS VEGAS SANDS CORP | LVS | 40,000 | 40,000 | 120,000 | 120,000 | $3.00 |
12/31/2008 | LAS VEGAS SANDS CORP | LVS | 0 | -130,300 | 0 | -4,705,000 | |
09/30/2008 | LAS VEGAS SANDS CORP | LVS | 130,300 | -6,500 | 4,705,000 | -1,785,000 | $36.11 |
06/30/2008 | LAS VEGAS SANDS CORP | LVS | 136,800 | -7,100 | 6,490,000 | -4,107,000 | $47.44 |
03/31/2008 | LAS VEGAS SANDS CORP | LVS | 143,900 | -8,500 | 10,597,000 | -5,108,000 | $73.64 |
12/31/2007 | LAS VEGAS SANDS CORP | LVS | 152,400 | 152,400 | 15,705,000 | 15,705,000 | $103.05 |
06/30/2007 | LAS VEGAS SANDS CORP | LVS | 0 | -4,408,000 | 0 | -381,777,000 | |
03/31/2007 | LAS VEGAS SANDS CORP | LVS | 4,408,000 | 4,408,000 | 381,777,000 | 381,777,000 | $86.61 |
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