Hedge Fund - Suvretta Capital Management
Las Vegas Sands Corp (LVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $51.86 |
| 2 | 2024 - Q3 (2024-09-30) | $24,370,097 | 0.77% | 484,110 | $40.98 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $51.45 |
| 4 | 2023 - Q4 (2023-12-31) | $36,325,001 | 1.64% | 738,163 | $47.27 |
| 5 | 2023 - Q3 (2023-09-30) | $29,467,465 | 1.59% | 642,833 | $54.06 |
| 6 | 2023 - Q2 (2023-06-30) | $39,743,514 | 2.12% | 685,233 | $59.16 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $55.99 |
| 8 | 2022 - Q4 (2022-12-31) | $78,146,678 | 3.28% | 1,625,685 | $42.43 |
| 9 | 2022 - Q3 (2022-09-30) | $89,821,000 | 3.72% | 2,393,951 | $37.25 |
| 10 | 2022 - Q2 (2022-06-30) | $97,536,000 | 3.7% | 2,903,711 | $34.60 |
| 11 | 2022 - Q1 (2022-03-31) | $88,440,000 | 2.7% | 2,275,282 | $41.48 |
The displayed share prices are average quarterly stock market prices.
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