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AQR CAPITAL MANAGEMENT LLC
> LVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LAS VEGAS SANDS CORP | LVS | 175,656 | 175,656 | 10,170,483,000 | 10,170,483,000 | $57,900.00 |
03/31/2022 | LAS VEGAS SANDS CORP | LVS | 0 | -188,115 | 0 | -7,081,000 | |
12/31/2021 | LAS VEGAS SANDS CORP | LVS | 188,115 | 22,061 | 7,081,000 | 1,003,000 | $37.64 |
09/30/2021 | LAS VEGAS SANDS CORP | LVS | 166,054 | -195,872 | 6,078,000 | -12,956,000 | $36.60 |
06/30/2021 | LAS VEGAS SANDS CORP | LVS | 361,926 | 352,372 | 19,034,000 | 18,453,000 | $52.59 |
03/31/2021 | LAS VEGAS SANDS CORP | LVS | 9,554 | -22,786 | 581,000 | -1,314,000 | $60.81 |
12/31/2020 | LAS VEGAS SANDS CORP | LVS | 32,340 | -29,318 | 1,895,000 | -982,000 | $58.60 |
09/30/2020 | LAS VEGAS SANDS CORP | LVS | 61,658 | -113,418 | 2,877,000 | -4,858,000 | $46.66 |
06/30/2020 | LAS VEGAS SANDS CORP | LVS | 175,076 | -26,910 | 7,735,000 | -843,000 | $44.18 |
03/31/2020 | LAS VEGAS SANDS CORP | LVS | 201,986 | -362,398 | 8,578,000 | -30,387,000 | $42.47 |
12/31/2019 | LAS VEGAS SANDS CORP | LVS | 564,384 | -742,448 | 38,965,000 | -36,518,000 | $69.04 |
09/30/2019 | LAS VEGAS SANDS CORP | LVS | 1,306,832 | 361,391 | 75,483,000 | 19,617,000 | $57.76 |
06/30/2019 | LAS VEGAS SANDS CORP | LVS | 945,441 | -823,308 | 55,866,000 | -51,957,000 | $59.09 |
03/31/2019 | LAS VEGAS SANDS CORP | LVS | 1,768,749 | 222,329 | 107,823,000 | 27,332,000 | $60.96 |
12/31/2018 | LAS VEGAS SANDS CORP | LVS | 1,546,420 | -340,997 | 80,491,000 | -31,490,000 | $52.05 |
09/30/2018 | LAS VEGAS SANDS CORP | LVS | 1,887,417 | -1,466,059 | 111,981,000 | -144,223,000 | $59.33 |
06/30/2018 | LAS VEGAS SANDS CORP | LVS | 3,353,476 | 1,023,310 | 256,204,000 | 88,665,000 | $76.40 |
03/31/2018 | LAS VEGAS SANDS CORP | LVS | 2,330,166 | -83,769 | 167,539,000 | -205,000 | $71.90 |
12/31/2017 | LAS VEGAS SANDS CORP | LVS | 2,413,935 | -462,091 | 167,744,000 | -16,782,000 | $69.49 |
09/30/2017 | LAS VEGAS SANDS CORP | LVS | 2,876,026 | 581,207 | 184,526,000 | 37,910,000 | $64.16 |
06/30/2017 | LAS VEGAS SANDS CORP | LVS | 2,294,819 | 706,121 | 146,616,000 | 55,949,000 | $63.89 |
03/31/2017 | LAS VEGAS SANDS CORP | LVS | 1,588,698 | -67,658 | 90,667,000 | 2,201,000 | $57.07 |
12/31/2016 | LAS VEGAS SANDS CORP | LVS | 1,656,356 | 514,033 | 88,466,000 | 22,737,000 | $53.41 |
09/30/2016 | LAS VEGAS SANDS CORP | LVS | 1,142,323 | -510,836 | 65,729,000 | -6,167,000 | $57.54 |
09/30/2016 | LAS VEGAS SANDS CORP | LVS | 1,142,323 | -510,836 | 65,729,000 | -6,167,000 | $57.54 |
06/30/2016 | LAS VEGAS SANDS CORP | LVS | 1,653,159 | 1,336,611 | 71,896,000 | 55,537,000 | $43.49 |
03/31/2016 | LAS VEGAS SANDS CORP | LVS | 316,548 | 316,548 | 16,359,000 | 16,359,000 | $51.68 |
12/31/2015 | LAS VEGAS SANDS CORP | LVS | 136,123 | 55,285 | 5,968,000 | 2,899,000 | $43.84 |
09/30/2015 | LAS VEGAS SANDS CORP | LVS | 80,838 | 80,838 | 3,069,000 | 3,069,000 | $37.96 |
06/30/2015 | LAS VEGAS SANDS CORP | LVS | 16,962 | 16,962 | 892,000 | 892,000 | $52.59 |
03/31/2015 | LAS VEGAS SANDS CORP | LVS | 37,859 | 37,859 | 2,084,000 | 2,084,000 | $55.05 |
12/31/2014 | LAS VEGAS SANDS CORP | LVS | 117,541 | 117,541 | 6,836,000 | 6,836,000 | $58.16 |
09/30/2014 | LAS VEGAS SANDS CORP | LVS | 185,695 | 185,695 | 11,552,000 | 11,552,000 | $62.21 |
06/30/2014 | LAS VEGAS SANDS CORP | LVS | 248,182 | 248,182 | 18,916,000 | 18,916,000 | $76.22 |
03/31/2014 | LAS VEGAS SANDS CORP | LVS | 352,182 | -86,500 | 28,449,000 | -6,150,000 | $80.78 |
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