D. E. Shaw & Co., Inc. Las Vegas Sands Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $3.05 Million - $3.81 Million	-70,600 Reduced 82.57%	14,900 $659,000
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $15.8 Million - $18.2 Million	-328,700 Reduced 79.36%	85,500 $4.42 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $4.82 Million - $5.4 Million	109,200 Added 35.8%	414,200 $20.4 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $2.26 Million - $3.05 Million	-50,000 Reduced 14.08%	305,000 $14 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $1.87 Million - $2.2 Million	33,900 Added 10.56%	355,000 $20.6 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $10.2 Million - $12.6 Million	207,600 Added 182.91%	321,100 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $208,620 - $292,440	6,000 Added 5.58%	113,500 $5.46 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $177,155 - $218,460	-5,500 Reduced 4.87%	107,500 $4.03 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $2.85 Million - $3.78 Million	-94,600 Reduced 45.57%	113,000 $3.8 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $8 Million - $11.9 Million	-249,300 Reduced 54.56%	207,600 $8.07 Million
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $5.92 Million - $7.42 Million	174,100 Added 61.56%	456,900 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $5.28 Million - $7.88 Million	148,400 Added 110.42%	282,800 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $183,721 - $246,451	4,100 Added 3.15%	134,400 $8.01 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $2.67 Million - $3.91 Million	70,300 Added 117.17%	130,300 $5.93 Million
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $2.05 Million - $4.04 Million	54,500 Added 990.91%	60,000 $2.55 Million
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $2.58 Million - $3.38 Million	-48,300 Reduced 89.78%	5,500 $380,000
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $1.79 Million - $2.11 Million	34,200 Added 174.49%	53,800 $3.28 Million
Q3 2018 Nov 14, 2018	SELL	$59.33 - $75.12 $261,052 - $330,528	-4,400 Reduced 18.33%	19,600 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $1.48 Million - $1.73 Million	24,000	24,000 $1.67 Million

Others Institutions Holding LVS

# of Institutions

746

Shares Held

334M

Call Options Held

18.3M

Put Options Held

9.9M

Capital Research Global Investors Los Angeles, CA

58.8M
Shares

$2.59 Billion
0.65% of portfolio
Vanguard Group Inc Valley Forge, PA

39M
Shares

$1.72 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.23 Billion
0.03% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$687 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$666 Million
0.09% 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 $33.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account