Barclays PLC Las Vegas Sands Corp Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$37.86 - $51.12 $23.3 Million - $31.5 Million	615,700 New	615,700 $31 Million
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $4.35 Million - $5.02 Million	-90,800 Reduced 27.52%	239,200 $12.4 Million
Q4 2023 Feb 15, 2024	BUY	$44.1 - $49.47 $14.6 Million - $16.3 Million	330,000 New	330,000 $16.2 Million
Q1 2023 May 04, 2023	SELL	$49.32 - $60.8 $17.8 Million - $22 Million	-361,900 Reduced 34.38%	690,900 $39.7 Million
Q4 2022 Feb 13, 2023	BUY	$34.77 - $48.74 $36.6 Million - $51.3 Million	1,052,800 New	1,052,800 $50.6 Million
Q2 2022 Aug 12, 2022	BUY	$30.14 - $39.93 $4.14 Million - $5.48 Million	137,200 Added 32.31%	561,900 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $13.9 Million - $17.5 Million	410,400 Added 2869.93%	424,700 $16 Million
Q3 2021 Nov 09, 2021	BUY	$35.59 - $53.13 $277,602 - $414,414	7,800 Added 120.0%	14,300 $523,000
Q1 2021 May 13, 2021	SELL	$48.09 - $66.2 $1.66 Million - $2.28 Million	-34,500 Reduced 84.15%	6,500 $395,000
Q3 2020 Nov 12, 2020	SELL	$43.34 - $53.1 $5.98 Million - $7.33 Million	-138,000 Reduced 77.09%	41,000 $1.91 Million
Q2 2020 Aug 12, 2020	SELL	$37.92 - $55.64 $16 Million - $23.4 Million	-421,000 Reduced 70.17%	179,000 $8.15 Million
Q1 2020 May 13, 2020	BUY	$37.68 - $74.06 $18.2 Million - $35.8 Million	483,100 Added 413.26%	600,000 $25.5 Million
Q4 2019 Feb 10, 2020	BUY	$53.47 - $69.94 $1.6 Million - $2.1 Million	30,000 Added 34.52%	116,900 $8.07 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $873,970 - $1.11 Million	17,000 Added 24.32%	86,900 $5.02 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $3.94 Million - $5.1 Million	-74,500 Reduced 51.59%	69,900 $4.13 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $5.8 Million - $6.86 Million	-111,100 Reduced 43.48%	144,400 $8.8 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $900,984 - $1.13 Million	-18,600 Reduced 6.79%	255,500 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $7.23 Million - $9.16 Million	121,900 Added 80.09%	274,100 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $1.37 Million - $1.61 Million	19,800 Added 14.95%	152,200 $11.6 Million
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $12.4 Million - $14.4 Million	-181,900 Reduced 57.87%	132,400 $9.52 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $14.6 Million - $17 Million	236,900 Added 306.07%	314,300 $21.8 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $4.62 Million - $4.99 Million	77,400	77,400 $4.97 Million

Others Institutions Holding LVS

# of Institutions

711

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.11 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$1.92 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.27 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$700 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$678 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 $34.7B
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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