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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$47.93 - $55.25 $642,262 - $740,350	13,400 New	13,400 $7.54 Million
Q3 2023 Nov 09, 2023	BUY	$45.28 - $60.94 $516,192 - $694,716	11,400 New	11,400 $522,000
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $1.3 Million - $1.82 Million	-37,400 Reduced 65.61%	19,600 $4,000
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $1.45 Million - $1.79 Million	45,100 Added 378.99%	57,000 $205,000
Q2 2022 Aug 12, 2022	SELL	$30.14 - $39.93 $4.29 Million - $5.69 Million	-142,500 Reduced 92.29%	11,900 $84,000
Q1 2022 May 12, 2022	BUY	$32.09 - $47.76 $4.03 Million - $6 Million	125,700 Added 437.98%	154,400 $767,000
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $2.51 Million - $3.15 Million	-73,800 Reduced 72.0%	28,700 $120,000
Q3 2021 Nov 10, 2021	BUY	$35.59 - $53.13 $1.29 Million - $1.92 Million	36,200 Added 54.6%	102,500 $324,000
Q2 2021 Aug 11, 2021	BUY	$51.18 - $63.61 $2.65 Million - $3.29 Million	51,800 Added 357.24%	66,300 $126,000
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $389,529 - $536,220	-8,100 Reduced 35.84%	14,500 $38,000
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $699,036 - $937,716	-15,600 Reduced 40.84%	22,600 $47,000
Q3 2020 Nov 13, 2020	SELL	$43.34 - $53.1 $1.86 Million - $2.28 Million	-42,900 Reduced 52.9%	38,200 $245,000
Q2 2020 Aug 10, 2020	BUY	$37.92 - $55.64 $1.47 Million - $2.15 Million	38,700 Added 91.27%	81,100 $789,000
Q1 2020 May 08, 2020	BUY	$37.68 - $74.06 $418,248 - $822,066	11,100 Added 35.46%	42,400 $526,000
Q4 2019 Feb 11, 2020	BUY	$53.47 - $69.94 $999,889 - $1.31 Million	18,700 Added 148.41%	31,300 $93,000
Q3 2019 Nov 12, 2019	SELL	$51.41 - $65.22 $375,293 - $476,106	-7,300 Reduced 36.68%	12,600 $63,000
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $8.71 Million - $11.3 Million	-164,500 Reduced 89.21%	19,900 $61,000
Q1 2019 May 10, 2019	SELL	$52.22 - $61.78 $17.8 Million - $21.1 Million	-341,600 Reduced 64.94%	184,400 $113,000
Q4 2018 Feb 12, 2019	BUY	$48.44 - $60.82 $24.7 Million - $31 Million	510,200 Added 3229.11%	526,000 $190,000
Q3 2018 Nov 09, 2018	BUY	$59.33 - $75.12 $59,330 - $75,120	1,000 Added 6.76%	15,800 $80,000
Q2 2018 Aug 13, 2018	SELL	$69.22 - $81.27 $249,192 - $292,572	-3,600 Reduced 19.57%	14,800 $33,000
Q1 2018 May 11, 2018	BUY	$67.92 - $79.03 $305,640 - $355,635	4,500 Added 32.37%	18,400 $47,000
Q4 2017 Feb 09, 2018	BUY	$61.46 - $71.97 $854,294 - $1 Million	13,900	13,900 $49,000

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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