Capstone Investment Advisors, LLC Las Vegas Sands Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.86 - $51.12 $318,024 - $429,408	8,400 Added 12.1%	77,800 $3.92 Million
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $354,650 - $442,472	8,200 Added 13.4%	69,400 $3.07 Million
Q1 2024 May 01, 2024	SELL	$47.93 - $55.25 $3.31 Million - $3.81 Million	-69,000 Reduced 53.0%	61,200 $3.16 Million
Q4 2023 Feb 12, 2024	BUY	$44.1 - $49.47 $1.53 Million - $1.71 Million	34,600 Added 36.19%	130,200 $6.41 Million
Q3 2023 Nov 13, 2023	BUY	$45.28 - $60.94 $624,864 - $840,972	13,800 Added 16.87%	95,600 $4.38 Million
Q2 2023 Aug 10, 2023	BUY	$55.03 - $64.86 $511,779 - $603,198	9,300 Added 12.83%	81,800 $4.74 Million
Q1 2023 May 09, 2023	BUY	$49.32 - $60.8 $2.13 Million - $2.63 Million	43,200 Added 147.44%	72,500 $4.17 Million
Q4 2022 Feb 10, 2023	BUY	$34.77 - $48.74 $365,085 - $511,770	10,500 Added 55.85%	29,300 $1.41 Million
Q3 2022 Nov 10, 2022	SELL	$32.21 - $39.72 $112,735 - $139,020	-3,500 Reduced 15.7%	18,800 $705,000
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $3.41 Million - $4.52 Million	-113,100 Reduced 83.53%	22,300 $749,000
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $9.16 Million - $13.6 Million	-285,400 Reduced 67.82%	135,400 $5.26 Million
Q4 2021 Feb 11, 2022	BUY	$33.98 - $42.64 $88,347 - $110,864	2,600 Added 0.62%	420,800 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $1.69 Million - $2.52 Million	47,400 Added 12.78%	418,200 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $3.08 Million - $3.83 Million	60,200 Added 19.38%	370,800 $19.5 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $6.27 Million - $8.63 Million	130,300 Added 72.27%	310,600 $18.9 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $1.66 Million - $2.23 Million	37,100 Added 25.91%	180,300 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $446,402 - $546,930	10,300 Added 7.75%	143,200 $6.68 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $3.23 Million - $4.75 Million	85,300 Added 179.2%	132,900 $6.05 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $1.88 Million - $3.7 Million	-50,000 Reduced 51.23%	47,600 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $5.22 Million - $6.83 Million	97,600 New	97,600 $6.74 Million

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.41 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.2 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.45 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$801 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$775 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 $39.7B
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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