Castle Hook Partners LP

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 2023		-0.08%	$0	0	-25,163	-100%	$55.07	Q4 2023
30 Sep 2023	0.08%	+0.08%	$1,153,472	25,163	+25,163	NEW	$45.84	Q3 2023
31 Mar 2021		-2.4%	$0	0	-519,046	-100%	$55.07	Q1 2021
31 Dec 2020	2.4%	+2.4%	$30,935,000	519,046	+519,046	NEW	$59.60	Q4 2020
31 Mar 2020		-2.1%	$0	0	-430,965	-100%	$55.07	Q1 2020
31 Dec 2019	2.1%	+1.3%	$29,754,000	430,965	+260,840	+153%	$69.04	Q4 2019
30 Sep 2019	0.7%	+0.7%	$9,826,000	170,125	+170,125	NEW	$57.76	Q3 2019
31 Mar 2019		-0.43%	$0	0	-63,282	-100%	$55.07	Q1 2019
31 Dec 2018	0.43%	+0.43%	$3,294,000	63,282	+63,282	NEW	$52.05	Q4 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.