GARDNER LEWIS ASSET MANAGEMENT L P

Holdings History for LAS VEGAS SANDS CORP - Common Stock, Par Value $0.001 Per Share (LVS)

Symbol: LVS on NYSE
Investment type: Equity / Common Stock, Par Value $0.001 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-0.66%	$0	0	-116,382	-100%	$55.07	Q4 2021
30 Sep 2021	0.66%	0%	$4,260,000	116,382	0		$36.60	Q3 2021
30 Jun 2021	1%	0%	$6,132,000	116,382	0		$52.69	Q2 2021
31 Mar 2021	1.3%	+0.1%	$7,071,000	116,382	+9,025	+8.4%	$60.76	Q1 2021
31 Dec 2020	1.5%	+0.37%	$6,398,000	107,357	+26,355	+33%	$59.60	Q4 2020
30 Sep 2020	0.69%	+0.12%	$3,780,000	81,002	+14,695	+22%	$46.67	Q3 2020
30 Jun 2020	0.56%	+0.56%	$3,020,000	66,307	+66,307	NEW	$45.55	Q2 2020
31 Mar 2019		-0.11%	$0	0	-23,165	-100%	$55.07	Q1 2019
31 Dec 2018	0.11%	+0.11%	$1,206,000	23,165	+23,165	NEW	$52.06	Q4 2018
30 Jun 2018		-0.22%	$0	0	-38,870	-100%	$55.07	Q2 2018
31 Mar 2018	0.22%	+0.22%	$2,795,000	38,870	+38,870	NEW	$71.91	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.