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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$37.86 - $51.12 $4.5 Million - $6.08 Million	118,900 Added 222.66%	172,300 $8.68 Million
Q2 2024 Aug 13, 2024	BUY	$43.25 - $53.96 $2.31 Million - $2.88 Million	53,400 New	53,400 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $1.19 Million - $1.33 Million	26,900 New	26,900 $1.32 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $10.7 Million - $13.2 Million	216,800 New	216,800 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $798,808 - $985,056	-24,800 Reduced 62.0%	15,200 $570 Million
Q2 2022 Aug 12, 2022	SELL	$30.14 - $39.93 $6.71 Million - $8.89 Million	-222,600 Reduced 84.77%	40,000 $1.34 Million
Q1 2022 May 12, 2022	SELL	$32.09 - $47.76 $15.9 Million - $23.6 Million	-494,900 Reduced 65.33%	262,600 $10.2 Million
Q4 2021 Feb 10, 2022	BUY	$33.98 - $42.64 $18 Million - $22.6 Million	530,800 Added 234.14%	757,500 $28.5 Million
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $8.07 Million - $12 Million	226,700 New	226,700 $8.3 Million
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $1.09 Million - $1.5 Million	-22,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$44.81 - $60.11 $1.01 Million - $1.36 Million	22,600 New	22,600 $1.35 Million
Q1 2020 May 13, 2020	SELL	$37.68 - $74.06 $120,576 - $236,992	-3,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$53.47 - $69.94 $267,350 - $349,700	-5,000 Reduced 60.98%	3,200 $221,000
Q3 2019 Nov 13, 2019	SELL	$51.41 - $65.22 $879,110 - $1.12 Million	-17,100 Reduced 67.59%	8,200 $474,000
Q2 2019 Aug 12, 2019	BUY	$52.94 - $68.44 $84,704 - $109,504	1,600 Added 6.75%	25,300 $1.5 Million
Q1 2019 May 13, 2019	BUY	$52.22 - $61.78 $819,854 - $969,946	15,700 Added 196.25%	23,700 $1.45 Million
Q4 2018 Feb 13, 2019	SELL	$48.44 - $60.82 $1.02 Million - $1.28 Million	-21,100 Reduced 72.51%	8,000 $416,000
Q3 2018 Nov 14, 2018	SELL	$59.33 - $75.12 $3.89 Million - $4.93 Million	-65,600 Reduced 69.27%	29,100 $1.73 Million
Q4 2017 Feb 09, 2018	SELL	$61.46 - $71.97 $104,482 - $122,349	-1,700 Reduced 1.76%	94,700 $6.58 Million
Q3 2017 Nov 13, 2017	BUY	$59.66 - $64.53 $5.75 Million - $6.22 Million	96,400	96,400 $6.19 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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