Caas Capital Management LP Las Vegas Sands Corp Call Options Transaction History

Caas Capital Management LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$37.86 - $51.12 $950,286 - $1.28 Million	25,100 New	25,100 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $1.39 Million - $1.56 Million	31,600 Added 451.43%	38,600 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $316,960 - $426,580	7,000 New	7,000 $320,000
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $4.19 Million - $5.87 Million	-120,500 Reduced 96.4%	4,500 $216,000
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $3.37 Million - $4.15 Million	-104,500 Reduced 45.53%	125,000 $4.69 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $6.92 Million - $9.16 Million	229,500 New	229,500 $7.71 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $6.4 Million - $9.55 Million	-179,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $9.2 Million - $11.4 Million	179,800 New	179,800 $9.47 Million
Q1 2021 May 17, 2021	SELL	$48.09 - $66.2 $509,754 - $701,720	-10,600 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $1.13 Million - $1.66 Million	-29,900 Reduced 73.83%	10,600 $483,000
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $1.53 Million - $3 Million	40,500 New	40,500 $1.72 Million

716

323M

19.9M

11.8M

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $36.1B
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...

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