Cutler Group LP Las Vegas Sands Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$47.93 - $55.25 $1.89 Million - $2.18 Million	-39,400 Reduced 95.4%	1,900 $25,000
Q4 2023 Jan 18, 2024	BUY	$44.1 - $49.47 $873,180 - $979,506	19,800 Added 92.09%	41,300 $218,000
Q3 2023 Nov 07, 2023	SELL	$45.28 - $60.94 $1.62 Million - $2.18 Million	-35,800 Reduced 62.48%	21,500 $131,000
Q2 2023 Jul 18, 2023	SELL	$55.03 - $64.86 $847,462 - $998,844	-15,400 Reduced 21.18%	57,300 $261,000
Q1 2023 May 01, 2023	SELL	$49.32 - $60.8 $1.82 Million - $2.24 Million	-36,900 Reduced 33.67%	72,700 $248,000
Q4 2022 Feb 07, 2023	BUY	$34.77 - $48.74 $1.49 Million - $2.09 Million	42,900 Added 64.32%	109,600 $404,000
Q3 2022 Oct 25, 2022	SELL	$32.21 - $39.72 $1.35 Million - $1.67 Million	-42,000 Reduced 38.64%	66,700 $68,000
Q2 2022 Aug 04, 2022	SELL	$30.14 - $39.93 $27,126 - $35,937	-900 Reduced 0.82%	108,700 $346,000
Q1 2022 Apr 14, 2022	BUY	$32.09 - $47.76 $641,800 - $955,200	20,000 Added 22.32%	109,600 $545,000
Q4 2021 Jan 18, 2022	SELL	$33.98 - $42.64 $4.83 Million - $6.05 Million	-142,000 Reduced 61.31%	89,600 $38,000
Q3 2021 Oct 26, 2021	BUY	$35.59 - $53.13 $1.56 Million - $2.33 Million	43,900 Added 23.39%	231,600 $74,000
Q2 2021 Jul 19, 2021	BUY	$51.18 - $63.61 $1.6 Million - $1.98 Million	31,200 Added 19.94%	187,700 $146,000
Q1 2021 Apr 26, 2021	BUY	$48.09 - $66.2 $1.43 Million - $1.97 Million	29,800 Added 23.52%	156,500 $376,000
Q4 2020 Jan 21, 2021	BUY	$44.81 - $60.11 $2.93 Million - $3.93 Million	65,400 Added 106.69%	126,700 $859,000
Q3 2020 Oct 27, 2020	BUY	$43.34 - $53.1 $2.44 Million - $2.99 Million	56,300 Added 1126.0%	61,300 $101,000
Q2 2020 Jul 22, 2020	SELL	$37.92 - $55.64 $3.57 Million - $5.24 Million	-94,200 Reduced 94.96%	5,000 $17,000
Q1 2020 May 07, 2020	BUY	$37.68 - $74.06 $1.69 Million - $3.32 Million	44,800 Added 82.35%	99,200 $41,000
Q4 2019 Feb 06, 2020	SELL	$53.47 - $69.94 $144,369 - $188,838	-2,700 Reduced 4.73%	54,400 $107,000
Q3 2019 Oct 28, 2019	BUY	$51.41 - $65.22 $1.91 Million - $2.43 Million	37,200 Added 186.93%	57,100 $126,000
Q2 2019 Aug 09, 2019	BUY	$52.94 - $68.44 $921,156 - $1.19 Million	17,400 Added 696.0%	19,900 $12,000
Q1 2019 May 10, 2019	SELL	$52.22 - $61.78 $26,110 - $30,890	-500 Reduced 16.67%	2,500 $1,000
Q1 2018 May 11, 2018	BUY	$67.92 - $79.03 $203,760 - $237,090	3,000 New	3,000 $14,000

Others Institutions Holding LVS

# of Institutions

720

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.23 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.03 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.34 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$740 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$716 Million
0.03% of portfolio

View Full List

About LAS VEGAS SANDS CORP

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $36.6B
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...

More about LVS

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