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LVS

16 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in Las Vegas Sands Corp.

Yes. Quadrature Capital holds 11,837 shares of LVS (Las Vegas Sands), worth $546,751, as of its Q2 2026 13F filing. It reduced the position by 3,456 shares (-22.6%) from Q1 2026. Quadrature Capital has held LVS since Q1 2026, across 2 quarterly 13F filings.

Current Value

$546,751

Current Shares

11,837

Total Value Change

-$5.2M

Total Shares Change

-81,948

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,837
-22.6%
$546,7510.0%$45.52
0
2026-Q1
New
15,293
-
$823,9870.0%$52.80
34
2025-Q4
Exited
0
-100.0%
$00.0%$63.45
0
2025-Q3
New
9,602
-
$516,3960.0%$52.22
33
2024-Q1
Exited
0
-100.0%
$00.0%$48.68
0
2023-Q4
Decreased
142,580
-74.1%
$7M0.1%$46.15
0
2023-Q3
Increased
550,548
+536.6%
$25.2M0.5%$42.81
65
2023-Q2
New
86,483
-
$5M0.1%$53.98
45
2022-Q1
Exited
0
-100.0%
$00.0%$36.18
0
2021-Q4
Increased
181,055
+2.6%
$6.8M0.4%$35.03
33
2021-Q3
Decreased
176,389
-12.2%
$6.5M0.2%$34.07
0
2021-Q2
New
200,977
-
$10.6M0.4%$49.04
46
2020-Q2
Exited
0
-100.0%
$00.0%$42.39
0
2020-Q1
New
73,370
-
$3.1M0.7%$39.53
52
2019-Q2
Exited
0
-100.0%
$00.0%$52.63
0
2019-Q1
First report
93,785
-
$5.7M0.5%$53.57
0

Other major holders of LVS: Capital Research Global Investors, Vanguard Group Inc.

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