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

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.86 - $51.12 $5.9 Million - $7.96 Million	155,800 Added 2832.73%	161,300 $8.12 Million
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $155,700 - $194,256	-3,600 Reduced 39.56%	5,500 $243,000
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $83,790 - $93,993	1,900 Added 26.39%	9,100 $447,000
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $1.45 Million - $1.95 Million	-32,000 Reduced 81.63%	7,200 $330,000
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $1.46 Million - $1.73 Million	26,600 Added 211.11%	39,200 $2.27 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $197,280 - $243,200	4,000 Added 46.51%	12,600 $723,000
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $1.19 Million - $1.67 Million	-34,200 Reduced 79.91%	8,600 $413,000
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $1.1 Million - $1.36 Million	34,200 Added 397.67%	42,800 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $259,204 - $343,398	8,600 New	8,600 $289,000

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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