Barclays PLC Las Vegas Sands Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$37.86 - $51.12 $17.9 Million - $24.2 Million	473,200 Added 377.35%	598,600 $30.1 Million
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $5.31 Million - $6.62 Million	122,742 Added 4617.83%	125,400 $5.55 Million
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $16.6 Million - $19.2 Million	-346,742 Reduced 99.24%	2,658 $137,000
Q4 2023 Feb 15, 2024	BUY	$44.1 - $49.47 $15.4 Million - $17.3 Million	349,400 New	349,400 $17.2 Million
Q1 2023 May 04, 2023	SELL	$49.32 - $60.8 $27.2 Million - $33.5 Million	-551,700 Reduced 44.73%	681,700 $39.2 Million
Q4 2022 Feb 13, 2023	BUY	$34.77 - $48.74 $42.9 Million - $60.1 Million	1,233,400 New	1,233,400 $59.3 Million
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $10.8 Million - $13.6 Million	318,000 Added 3785.71%	326,400 $12.3 Million
Q3 2021 Nov 09, 2021	SELL	$35.59 - $53.13 $612,148 - $913,836	-17,200 Reduced 67.19%	8,400 $307,000
Q1 2021 May 13, 2021	SELL	$48.09 - $66.2 $5.94 Million - $8.18 Million	-123,600 Reduced 82.84%	25,600 $1.56 Million
Q4 2020 Feb 11, 2021	BUY	$44.81 - $60.11 $5.61 Million - $7.52 Million	125,100 Added 519.09%	149,200 $8.89 Million
Q3 2020 Nov 12, 2020	SELL	$43.34 - $53.1 $5.27 Million - $6.46 Million	-121,700 Reduced 83.47%	24,100 $1.13 Million
Q2 2020 Aug 12, 2020	SELL	$37.92 - $55.64 $13.4 Million - $19.7 Million	-353,500 Reduced 70.8%	145,800 $6.64 Million
Q1 2020 May 13, 2020	BUY	$37.68 - $74.06 $10.3 Million - $20.2 Million	272,300 Added 119.96%	499,300 $21.2 Million
Q4 2019 Feb 10, 2020	SELL	$53.47 - $69.94 $4.77 Million - $6.25 Million	-89,300 Reduced 28.23%	227,000 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $699,176 - $886,992	13,600 Added 4.49%	316,300 $18.3 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $12.6 Million - $16.3 Million	-238,400 Reduced 44.06%	302,700 $17.9 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $11.3 Million - $13.4 Million	217,200 Added 67.06%	541,100 $33 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $8.02 Million - $10.1 Million	165,500 Added 104.48%	323,900 $16.9 Million
Q3 2018 Nov 14, 2018	SELL	$59.33 - $75.12 $2.35 Million - $2.97 Million	-39,600 Reduced 20.0%	158,400 $9.4 Million
Q2 2018 Aug 14, 2018	SELL	$69.22 - $81.27 $2.95 Million - $3.46 Million	-42,600 Reduced 17.71%	198,000 $15.1 Million
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $8.22 Million - $9.56 Million	-121,000 Reduced 33.46%	240,600 $17.3 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $7.52 Million - $8.8 Million	122,300 Added 51.11%	361,600 $25.1 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $14.3 Million - $15.4 Million	239,300	239,300 $15.4 Million

Others Institutions Holding LVS

# of Institutions

717

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.3 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.39 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$764 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$739 Million
0.03% of portfolio

View Full List

About LAS VEGAS SANDS CORP

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $37.8B
Description
Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. It owns and operates The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, Cotai Strip, and the Sands Macao in Macao, the People's Republic of China...

More about LVS

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