News + Filings Holdings
|
Shellback Capital, LP
> LVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAS VEGAS SANDS CORP | LVS | 115,000 | -10,000 | 6,670,000,000 | -511,250,000 | $58,000.00 |
| 03/31/2023 | LAS VEGAS SANDS CORP | LVS | 125,000 | 125,000 | 7,181,250,000 | 7,181,250,000 | $57,450.00 |
| 12/31/2021 | LAS VEGAS SANDS CORP | LVS | 0 | -220,000 | 0 | -8,052,000 | |
| 09/30/2021 | LAS VEGAS SANDS CORP | LVS | 220,000 | 70,000 | 8,052,000 | 148,000 | $36.60 |
| 06/30/2021 | LAS VEGAS SANDS CORP | LVS | 150,000 | 0 | 7,904,000 | -1,210,000 | $52.69 |
| 03/31/2021 | LAS VEGAS SANDS CORP | LVS | 150,000 | 0 | 9,114,000 | 174,000 | $60.76 |
| 12/31/2020 | LAS VEGAS SANDS CORP | LVS | 150,000 | 0 | 8,940,000 | 1,941,000 | $59.60 |
| 09/30/2020 | LAS VEGAS SANDS CORP | LVS | 150,000 | 0 | 6,999,000 | 168,000 | $46.66 |
| 06/30/2020 | LAS VEGAS SANDS CORP | LVS | 150,000 | 150,000 | 6,831,000 | 6,831,000 | $45.54 |
| 09/30/2019 | LAS VEGAS SANDS CORP | LVS | 0 | -25,000 | 0 | -1,477,000 | |
| 06/30/2019 | LAS VEGAS SANDS CORP | LVS | 25,000 | 25,000 | 1,477,000 | 1,477,000 | $59.08 |
| 12/31/2018 | LAS VEGAS SANDS CORP | LVS | 0 | -215,000 | 0 | -12,756,000 | |
| 09/30/2018 | LAS VEGAS SANDS CORP | LVS | 215,000 | 215,000 | 12,756,000 | 12,756,000 | $59.33 |
| 03/31/2017 | LAS VEGAS SANDS CORP | LVS | 0 | -237,244 | 0 | -12,671,000 | |
| 12/31/2016 | LAS VEGAS SANDS CORP | LVS | 237,244 | 102,244 | 12,671,000 | 4,903,000 | $53.41 |
| 09/30/2016 | LAS VEGAS SANDS CORP | LVS | 135,000 | 135,000 | 7,768,000 | 7,768,000 | $57.54 |
| 06/30/2016 | LAS VEGAS SANDS CORP | LVS | 0 | -80,000 | 0 | -3,038,000 | |
| 12/31/2015 | LAS VEGAS SANDS CORP | LVS | 0 | -80,000 | 0 | -3,038,000 | |
| 09/30/2015 | LAS VEGAS SANDS CORP | LVS | 80,000 | 80,000 | 3,038,000 | 3,038,000 | $37.98 |
| << Prev Next >> |
|