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MOORE CAPITAL MANAGEMENT, LP
> LVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LAS VEGAS SANDS CORP | LVS | 205,697 | -178,452 | 11,930,426,000 | -10,138,934,000 | $58,000.00 |
03/31/2023 | LAS VEGAS SANDS CORP | LVS | 384,149 | -453,154 | 22,069,360,000 | -18,179,795,000 | $57,450.00 |
12/31/2022 | LAS VEGAS SANDS CORP | LVS | 837,303 | 521,938 | 40,249,155,000 | 40,237,323,000 | $48,070.00 |
09/30/2022 | LAS VEGAS SANDS CORP | LVS | 315,365 | 29,253 | 11,832,000 | 2,221,000 | $37.52 |
06/30/2022 | LAS VEGAS SANDS CORP | LVS | 286,112 | 286,112 | 9,611,000 | 9,611,000 | $33.59 |
03/31/2022 | LAS VEGAS SANDS CORP | LVS | 0 | -88,258 | 0 | -3,322,000 | |
12/31/2021 | LAS VEGAS SANDS CORP | LVS | 88,258 | 88,258 | 3,322,000 | 3,322,000 | $37.64 |
06/30/2021 | LAS VEGAS SANDS CORP | LVS | 0 | -3,307 | 0 | -201,000 | |
03/31/2021 | LAS VEGAS SANDS CORP | LVS | 3,307 | -243,946 | 201,000 | -14,535,000 | $60.78 |
12/31/2020 | LAS VEGAS SANDS CORP | LVS | 247,253 | 247,253 | 14,736,000 | 14,736,000 | $59.60 |
09/30/2019 | LAS VEGAS SANDS CORP | LVS | 0 | -250,000 | 0 | -14,773,000 | |
06/30/2019 | LAS VEGAS SANDS CORP | LVS | 250,000 | 250,000 | 14,773,000 | 14,773,000 | $59.09 |
12/31/2015 | LAS VEGAS SANDS CORP | LVS | 0 | -440,000 | 0 | -23,289,000 | |
06/30/2013 | LAS VEGAS SANDS CORP | LVS | 440,000 | -869,750 | 23,289,000 | -50,515,000 | $52.93 |
03/31/2013 | LAS VEGAS SANDS CORP | LVS | 1,309,750 | 1,283,175 | 73,804,000 | 72,577,000 | $56.35 |
12/31/2012 | LAS VEGAS SANDS CORP | LVS | 26,575 | 26,575 | 1,227,000 | 1,227,000 | $46.17 |
09/30/2012 | LAS VEGAS SANDS CORP | LVS | 0 | -161,212 | 0 | -7,011,000 | |
06/30/2012 | LAS VEGAS SANDS CORP | LVS | 161,212 | -3,788 | 7,011,000 | -2,488,000 | $43.49 |
03/31/2012 | LAS VEGAS SANDS CORP | LVS | 165,000 | 91,500 | 9,499,000 | 6,681,000 | $57.57 |
12/31/2011 | LAS VEGAS SANDS CORP | LVS | 90,500 | 17,000 | 3,867,000 | 1,049,000 | $42.73 |
09/30/2011 | LAS VEGAS SANDS CORP | LVS | 73,500 | 3,500 | 2,818,000 | -137,000 | $38.34 |
06/30/2011 | LAS VEGAS SANDS CORP | LVS | 70,000 | 70,000 | 2,955,000 | 2,955,000 | $42.21 |
03/31/2011 | LAS VEGAS SANDS CORP | LVS | 0 | -10,000 | 0 | -460,000 | |
12/31/2010 | LAS VEGAS SANDS CORP | LVS | 10,000 | -55,000 | 460,000 | -1,805,000 | $46.00 |
09/30/2010 | LAS VEGAS SANDS CORP | LVS | 65,000 | 38,500 | 2,265,000 | 1,678,000 | $34.85 |
06/30/2010 | LAS VEGAS SANDS CORP | LVS | 26,500 | 26,500 | 587,000 | 587,000 | $22.15 |
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