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

Caas Capital Management LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$37.86 - $51.12 $624,690 - $843,480	16,500 New	16,500 $830,000
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $983,430 - $1.1 Million	22,300 Added 250.56%	31,200 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $402,992 - $542,366	8,900 New	8,900 $407,000
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $5.38 Million - $7.54 Million	-154,800 Reduced 93.76%	10,300 $495,000
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $2.23 Million - $2.75 Million	-69,200 Reduced 29.53%	165,100 $6.2 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $7.06 Million - $9.36 Million	234,300 New	234,300 $7.87 Million
Q1 2021 May 17, 2021	SELL	$48.09 - $66.2 $7.21 Million - $9.93 Million	-150,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $7.58 Million - $11.1 Million	-200,000 Reduced 57.14%	150,000 $6.83 Million
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $13.2 Million - $25.9 Million	350,000 New	350,000 $14.9 Million

718

324M

19.9M

11.8M

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $38.9B
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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