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

Centiva Capital, LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $1.08 Million - $1.34 Million	24,900 New	24,900 $1.1 Million
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
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $550,300 - $648,600	10,000 Added 50.0%	30,000 $1.74 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $2.22 Million - $2.74 Million	-45,000 Reduced 69.23%	20,000 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $1.87 Million - $2.62 Million	-53,800 Reduced 45.29%	65,000 $3.12 Million
Q2 2022 Aug 17, 2022	SELL	$30.14 - $39.93 $217,008 - $287,496	-7,200 Reduced 5.71%	118,800 $3.99 Million
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $160,450 - $238,800	5,000 Added 4.13%	126,000 $4.9 Million
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $3.7 Million - $4.64 Million	108,900 Added 900.0%	121,000 $4.55 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $3.84 Million - $5.73 Million	-107,900 Reduced 89.92%	12,100 $443,000
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $6.14 Million - $7.63 Million	120,000 New	120,000 $6.32 Million

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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