Caption Management, LLC Las Vegas Sands Corp Call Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.86 - $51.12 $757,200 - $1.02 Million	20,000 New	20,000 $1.01 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $2.47 Million - $3.04 Million	-50,000 Reduced 62.5%	30,000 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $1.04 Million - $1.46 Million	30,000 Added 60.0%	80,000 $3.85 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $18.5 Million - $22.8 Million	-573,900 Reduced 91.99%	50,000 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $5.29 Million - $7.01 Million	-175,600 Reduced 21.96%	623,900 $21 Million
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $54.5 Million - $81.2 Million	-1,699,200 Reduced 68.0%	799,500 $31.1 Million
Q4 2021 Feb 11, 2022	SELL	$33.98 - $42.64 $2.04 Million - $2.56 Million	-60,000 Reduced 2.34%	2,498,700 $94.1 Million
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $50.8 Million - $75.8 Million	1,426,700 Added 126.03%	2,558,700 $93.6 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $55.4 Million - $68.8 Million	1,082,000 Added 2164.0%	1,132,000 $59.6 Million
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $2.17 Million - $2.66 Million	50,000 New	50,000 $2.33 Million
Q2 2019 Aug 13, 2019	SELL	$52.94 - $68.44 $7.94 Million - $10.3 Million	-150,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$52.22 - $61.78 $7.83 Million - $9.27 Million	150,000 New	150,000 $9.14 Million

716

323M

19.9M

11.8M

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $37.6B
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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