Hap Trading, LLC Las Vegas Sands Corp Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$37.86 - $51.12 $4.91 Million - $6.63 Million	129,600 New	129,600 $313 Million
Q3 2023 Nov 09, 2023	SELL	$45.28 - $60.94 $855,792 - $1.15 Million	-18,900 Reduced 54.47%	15,800 $724,000
Q2 2023 Aug 11, 2023	BUY	$55.03 - $64.86 $1.18 Million - $1.39 Million	21,400 Added 160.9%	34,700 $2.01 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $60.8 $488,268 - $601,920	-9,900 Reduced 42.67%	13,300 $47,000
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $79,971 - $112,102	-2,300 Reduced 9.02%	23,200 $77,000
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $6.4 Million - $7.89 Million	-198,700 Reduced 88.63%	25,500 $48,000
Q2 2022 Aug 12, 2022	SELL	$30.14 - $39.93 $72,336 - $95,832	-2,400 Reduced 1.06%	224,200 $99,000
Q1 2022 May 12, 2022	SELL	$32.09 - $47.76 $4.86 Million - $7.23 Million	-151,400 Reduced 40.05%	226,600 $411,000
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $727,171 - $912,496	-21,400 Reduced 5.36%	378,000 $585,000
Q3 2021 Nov 10, 2021	BUY	$35.59 - $53.13 $177,950 - $265,650	5,000 Added 1.27%	399,400 $658,000
Q2 2021 Aug 11, 2021	BUY	$51.18 - $63.61 $17.5 Million - $21.8 Million	342,800 Added 664.34%	394,400 $425,000
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $601,125 - $827,500	-12,500 Reduced 19.5%	51,600 $439,000
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $412,252 - $553,012	9,200 Added 16.76%	64,100 $415,000
Q3 2020 Nov 13, 2020	SELL	$43.34 - $53.1 $1.17 Million - $1.43 Million	-26,900 Reduced 32.89%	54,900 $161,000
Q2 2020 Aug 10, 2020	BUY	$37.92 - $55.64 $2.23 Million - $3.27 Million	58,800 Added 255.65%	81,800 $70,000
Q1 2020 May 08, 2020	SELL	$37.68 - $74.06 $519,984 - $1.02 Million	-13,800 Reduced 37.5%	23,000 $15,000
Q4 2019 Feb 11, 2020	SELL	$53.47 - $69.94 $1.96 Million - $2.56 Million	-36,600 Reduced 49.86%	36,800 $78,000
Q3 2019 Nov 12, 2019	BUY	$51.41 - $65.22 $2.98 Million - $3.78 Million	58,000 Added 376.62%	73,400 $194,000
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $9.12 Million - $11.8 Million	-172,200 Reduced 91.79%	15,400 $10,000
Q1 2019 May 10, 2019	BUY	$52.22 - $61.78 $6.74 Million - $7.97 Million	129,000 Added 220.14%	187,600 $89,000
Q4 2018 Feb 12, 2019	BUY	$48.44 - $60.82 $339,080 - $425,740	7,000 Added 13.57%	58,600 $88,000
Q2 2018 Aug 13, 2018	BUY	$69.22 - $81.27 $2.44 Million - $2.86 Million	35,200 Added 214.63%	51,600 $58,000
Q1 2018 May 11, 2018	BUY	$67.92 - $79.03 $27,168 - $31,612	400 Added 2.5%	16,400 $57,000
Q3 2017 Nov 08, 2017	BUY	$59.66 - $64.53 $954,560 - $1.03 Million	16,000	16,000 $42,000

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.33 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.4 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$773 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$748 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 $38.3B
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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