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LVSLVS
18 quarters

Position history for CACaption Management, LLC's holdings in LAS VEGAS SANDS CORP

Caption Management, LLC previously held 0 shares of LVS (LAS VEGAS SANDS CORP), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$4.9M

Total Shares Change

-80,100

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$42.38
0
2025-Q1
New
102,000
-
$3.9M0.0%$37.39
37
2023-Q4
Exited
0
-100.0%
$00.0%$46.53
0
2023-Q3
New
49,500
-
$2.3M0.0%$43.16
36
2023-Q2
Exited
0
-100.0%
$00.0%$54.43
0
2023-Q1
Decreased
1,600
-93.6%
$91,9200.0%$53.91
0
2022-Q4
Decreased
25,130
-45.0%
$1.2M0.0%$45.11
0
2022-Q3
Decreased
45,700
-10.7%
$1.7M0.0%$35.21
0
2022-Q2
Decreased
51,200
-7.0%
$1.7M0.0%$31.52
0
2022-Q1
Increased
55,086
+8310.1%
$2.1M0.0%$36.48
42
2021-Q4
New
655
-
$25,0000.0%$35.32
27
2021-Q2
Exited
0
-100.0%
$00.0%$49.44
0
2021-Q1
New
4,600
-
$279,0000.0%$57.02
32
2020-Q1
Exited
0
-100.0%
$00.0%$39.85
0
2019-Q4
Decreased
600
-97.6%
$42,0000.0%$63.52
0
2019-Q3
New
25,000
-
$1.4M0.1%$52.55
35
2019-Q2
Exited
0
-100.0%
$00.0%$53.06
0
2019-Q1
New
80,100
-
$4.9M0.3%$54.00
45

Other major holders of LVS: BNP PARIBAS FINANCIAL MARKETS, Capital Research Global Investors, VANGUARD GROUP INC

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