Capital Fund Management S.A. Las Vegas Sands Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$37.86 - $51.12 $9.4 Million - $12.7 Million	248,400 Added 1223.65%	268,700 $13.5 Million
Q2 2024 Aug 13, 2024	BUY	$43.25 - $53.96 $877,975 - $1.1 Million	20,300 New	20,300 $898,000
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $3.06 Million - $3.43 Million	69,300 New	69,300 $3.41 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $5.4 Million - $6.36 Million	-98,100 Reduced 74.15%	34,200 $1.98 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $4.11 Million - $5.07 Million	83,400 Added 170.55%	132,300 $7.6 Million
Q4 2022 Feb 13, 2023	BUY	$34.77 - $48.74 $445,056 - $623,872	12,800 Added 35.46%	48,900 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $750,493 - $925,476	-23,300 Reduced 39.23%	36,100 $1.35 Billion
Q2 2022 Aug 12, 2022	SELL	$30.14 - $39.93 $2.39 Million - $3.17 Million	-79,300 Reduced 57.17%	59,400 $2 Million
Q1 2022 May 12, 2022	SELL	$32.09 - $47.76 $15.3 Million - $22.7 Million	-475,900 Reduced 77.43%	138,700 $5.39 Million
Q4 2021 Feb 10, 2022	BUY	$33.98 - $42.64 $15.3 Million - $19.2 Million	450,300 Added 274.07%	614,600 $23.1 Million
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $5.1 Million - $7.61 Million	143,200 Added 678.67%	164,300 $6.01 Million
Q2 2019 Aug 12, 2019	SELL	$52.94 - $68.44 $222,348 - $287,448	-4,200 Reduced 16.6%	21,100 $1.25 Million
Q1 2019 May 13, 2019	SELL	$52.22 - $61.78 $454,314 - $537,486	-8,700 Reduced 25.59%	25,300 $1.54 Million
Q4 2018 Feb 13, 2019	BUY	$48.44 - $60.82 $479,556 - $602,118	9,900 Added 41.08%	34,000 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $1.43 Million - $1.81 Million	24,100 New	24,100 $1.43 Million

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.33 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.4 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$773 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$748 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 $38.3B
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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