Las Vegas Sands Corp - Corporate Bond - Domestic

Historical Holders from Q1 2022 to Q4 2024

CUSIP: 517834AF4
Type / Class: Debt / Corporate Bond - Domestic
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 2M
Holdings value: $1.86M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 1
Number of buys: 1
Number of sells: -1
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Las Vegas Sands Corp - Corporate Bond - Domestic

Period	Principal	Value	Change	Price	Investors
2024 Q4	$2M	$1.86M	-$48.2K	$0.93	1
2024 Q3	$2M	$1.91M	+$954K	$0.95	1
2024 Q2	$1M	$915K	$0	$0.92	1
2024 Q1	$1M	$911K	-$123K	$0.91	1
2023 Q4	$1.14M	$1.05M	+$425K	$0.92	1
2023 Q3	$675K	$577K	$0	$0.85	1
2023 Q2	$675K	$603K	+$156K	$0.89	1
2023 Q1	$500K	$449K	-$185K	$0.90	1
2022 Q4	$706K	$601K	+$269K	$0.85	1
2022 Q3	$390K	$323K	+$174K	$0.83	1
2022 Q2	$180K	$149K	-$286K	$0.83	1
2022 Q1	$525K	$482K	+$482K	$0.92	1