Cutler Group LP Las Vegas Sands Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$47.93 - $55.25 $532,023 - $613,275	-11,100 Reduced 51.63%	10,400 $11,000
Q4 2023 Jan 18, 2024	SELL	$44.1 - $49.47 $132,300 - $148,410	-3,000 Reduced 12.24%	21,500 $27,000
Q3 2023 Nov 07, 2023	SELL	$45.28 - $60.94 $991,632 - $1.33 Million	-21,900 Reduced 47.2%	24,500 $138,000
Q2 2023 Jul 18, 2023	SELL	$55.03 - $64.86 $1.02 Million - $1.21 Million	-18,600 Reduced 28.62%	46,400 $157,000
Q1 2023 May 01, 2023	SELL	$49.32 - $60.8 $2.09 Million - $2.58 Million	-42,400 Reduced 39.48%	65,000 $139,000
Q4 2022 Feb 07, 2023	BUY	$34.77 - $48.74 $1.71 Million - $2.39 Million	49,100 Added 84.22%	107,400 $92,000
Q3 2022 Oct 25, 2022	SELL	$32.21 - $39.72 $80,525 - $99,300	-2,500 Reduced 4.11%	58,300 $230,000
Q2 2022 Aug 04, 2022	SELL	$30.14 - $39.93 $2.2 Million - $2.91 Million	-72,900 Reduced 54.53%	60,800 $156,000
Q1 2022 Apr 14, 2022	BUY	$32.09 - $47.76 $3.29 Million - $4.9 Million	102,500 Added 328.53%	133,700 $1.12 Million
Q4 2021 Jan 18, 2022	SELL	$33.98 - $42.64 $1.56 Million - $1.95 Million	-45,800 Reduced 59.48%	31,200 $158,000
Q3 2021 Oct 26, 2021	BUY	$35.59 - $53.13 $637,061 - $951,027	17,900 Added 30.29%	77,000 $361,000
Q2 2021 Jul 19, 2021	SELL	$51.18 - $63.61 $1.16 Million - $1.44 Million	-22,600 Reduced 27.66%	59,100 $281,000
Q1 2021 Apr 26, 2021	BUY	$48.09 - $66.2 $1.17 Million - $1.61 Million	24,300 Added 42.33%	81,700 $248,000
Q4 2020 Jan 21, 2021	BUY	$44.81 - $60.11 $1.85 Million - $2.48 Million	41,200 Added 254.32%	57,400 $75,000
Q3 2020 Oct 27, 2020	BUY	$43.34 - $53.1 $21,670 - $26,550	500 Added 3.18%	16,200 $158,000
Q2 2020 Jul 22, 2020	SELL	$37.92 - $55.64 $2.85 Million - $4.18 Million	-75,100 Reduced 82.71%	15,700 $185,000
Q1 2020 May 07, 2020	BUY	$37.68 - $74.06 $1.39 Million - $2.73 Million	36,800 Added 68.15%	90,800 $1.44 Million
Q4 2019 Feb 06, 2020	BUY	$53.47 - $69.94 $2.39 Million - $3.13 Million	44,700 Added 480.65%	54,000 $33,000
Q3 2019 Oct 28, 2019	SELL	$51.41 - $65.22 $334,165 - $423,930	-6,500 Reduced 41.14%	9,300 $21,000
Q2 2019 Aug 09, 2019	BUY	$52.94 - $68.44 $820,570 - $1.06 Million	15,500 Added 5166.67%	15,800 $3,000
Q1 2019 May 10, 2019	BUY	$52.22 - $61.78 $15,666 - $18,534	300 New	300 $0
Q3 2018 Nov 07, 2018	SELL	$59.33 - $75.12 $593,300 - $751,200	-10,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$69.22 - $81.27 $692,200 - $812,700	10,000 New	10,000 $32,000

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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