D.E. Shaw & Co — LVS Trade History
Quarter-by-quarter changes in the LAS VEGAS SANDS CORP position · CUSIP 517834107
Currently held · 1.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 9,052,131 | 514,715 | +6.0% | $418.1M | 0.20% |
| 2026 Q1 | 2026-05-15 | Add | 8,537,416 | 3,560,119 | +71.5% | $460.0M | 0.28% |
| 2025 Q4 | 2026-02-17 | Add | 4,977,297 | 4,950,587 | +18534.6% | $324.0M | 0.18% |
| 2025 Q3 | 2025-11-14 | Add | 26,710 | 3,624 | +15.7% | $1.4M | 0.00% |
| 2025 Q2 | 2025-08-14 | New | 23,086 | 23,086 | — | $1.0M | 0.00% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -94,380 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 94,380 | -144,030 | -60.4% | $4.8M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 238,410 | 238,410 | — | $12.0M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -789,375 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 789,375 | -258,668 | -24.7% | $34.9M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 1,048,043 | 938,059 | +852.9% | $48.0M | 0.05% |
| 2023 Q2 | 2023-08-14 | Reduce | 109,984 | -22,235 | -16.8% | $6.4M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 132,219 | -74,605 | -36.1% | $7.6M | 0.01% |
| 2022 Q4 | 2023-02-14 | New | 206,824 | 206,824 | — | $9.9M | 0.01% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -950,876 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 950,876 | -6,452,462 | -87.2% | $37.0M | 0.04% |
| 2021 Q4 | 2022-02-14 | Reduce | 7,403,338 | -1,507,588 | -16.9% | $278.7M | 0.23% |
| 2021 Q3 | 2021-11-15 | Add | 8,910,926 | 3,061,691 | +52.3% | $326.1M | 0.29% |
| 2021 Q2 | 2021-08-16 | Add | 5,849,235 | 5,049,069 | +631.0% | $308.2M | 0.27% |
| 2021 Q1 | 2021-05-17 | Reduce | 800,166 | -433,321 | -35.1% | $48.6M | 0.05% |
| 2020 Q4 | 2021-02-16 | Add | 1,233,487 | 111,999 | +10.0% | $73.5M | 0.07% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,121,488 | -393,713 | -26.0% | $52.3M | 0.05% |
| 2020 Q2 | 2020-08-14 | Add | 1,515,201 | 1,263,766 | +502.6% | $69.0M | 0.08% |
| 2020 Q1 | 2020-05-15 | Reduce | 251,435 | -509,375 | -67.0% | $10.7M | 0.02% |
| 2019 Q4 | 2020-02-14 | Reduce | 760,810 | -1,311,056 | -63.3% | $52.5M | 0.06% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,071,866 | -1,170,472 | -36.1% | $119.7M | 0.15% |
| 2019 Q2 | 2019-08-14 | Add | 3,242,338 | 682,208 | +26.6% | $191.6M | 0.24% |
| 2019 Q1 | 2019-05-15 | Reduce | 2,560,130 | -2,253,019 | -46.8% | $156.1M | 0.20% |
| 2018 Q4 | 2019-02-14 | Add | 4,813,149 | 2,265,849 | +89.0% | $250.5M | 0.34% |
| 2018 Q3 | 2018-11-14 | Add | 2,547,300 | 1,637,423 | +180.0% | $151.1M | 0.18% |
| 2018 Q2 | 2018-08-14 | Add | 909,877 | 423,070 | +86.9% | $69.5M | 0.09% |
| 2018 Q1 | 2018-05-15 | Add | 486,807 | 113,692 | +30.5% | $35.0M | 0.05% |
| 2017 Q4 | 2018-02-14 | Add | 373,115 | 187,471 | +101.0% | $25.9M | 0.04% |
| 2017 Q3 | 2017-11-14 | Add | 185,644 | 28,531 | +18.2% | $11.9M | 0.02% |
| 2017 Q2 | 2017-08-14 | Add | 157,113 | 121,087 | +336.1% | $10.0M | 0.02% |
| 2017 Q1 | 2017-05-15 | Reduce | 36,026 | -101,813 | -73.9% | $2.1M | 0.00% |
| 2016 Q4 | 2017-02-14 | Add | 137,839 | 112,697 | +448.2% | $7.4M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 25,142 | 25,142 | — | $1.4M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.