Cubist Systematic Strategies, LLC Las Vegas Sands Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.86 - $51.12 $692,838 - $935,496	18,300 Added 285.94%	24,700 $1.24 Million
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $47,575 - $59,356	-1,100 Reduced 14.67%	6,400 $283,000
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $9,586 - $11,050	-200 Reduced 2.6%	7,500 $387,000
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $141,120 - $158,304	3,200 Added 71.11%	7,700 $378,000
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $1.47 Million - $1.98 Million	-32,500 Reduced 87.84%	4,500 $206,000
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $1.03 Million - $1.21 Million	18,700 Added 102.19%	37,000 $2.15 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $902,556 - $1.11 Million	18,300 New	18,300 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $1.49 Million - $1.84 Million	46,200 New	46,200 $1.73 Million

717

324M

19.9M

11.8M

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $41B
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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