Centiva Capital, LP Las Vegas Sands Corp Call Options Transaction History

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $441,000 - $494,700	-10,000 Reduced 50.0%	10,000 $492,000
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $452,800 - $609,400	-10,000 Reduced 33.33%	20,000 $916,000
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $1.48 Million - $1.82 Million	30,000 New	30,000 $1.72 Million
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $9,627 - $14,328	300 Added 6.38%	5,000 $194,000
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $143,735 - $180,367	4,230 Added 900.0%	4,700 $177,000
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $150,545 - $224,739	-4,230 Reduced 90.0%	470 $17,000
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $240,546 - $298,967	4,700 New	4,700 $248,000

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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