Interval Partners, LP Las Vegas Sands Corp Call Options Transaction History

Interval Partners, LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $85,465 - $95,872	1,938 New	1,938 $95,000
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $198,189 - $277,818	5,700 Added 0.74%	780,700 $37.5 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $1.61 Million - $1.99 Million	50,000 Added 6.9%	775,000 $29.1 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $21.9 Million - $28.9 Million	725,000 New	725,000 $24.4 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $8.53 Million - $12.7 Million	-239,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $32 Million - $39.8 Million	-625,300 Reduced 72.29%	239,700 $12.6 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $17.6 Million - $24.2 Million	365,000 Added 73.0%	865,000 $52.6 Million
Q4 2020 Feb 25, 2021	BUY	$44.81 - $60.11 $20.2 Million - $27 Million	450,000 Added 900.0%	500,000 $29.8 Million
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $18.5 Million - $24.9 Million	-413,800 Reduced 89.22%	50,000 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $7.1 Million - $8.7 Million	163,800 Added 54.6%	463,800 $21.6 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $5.6 Million - $8.21 Million	147,600 Added 96.85%	300,000 $13.7 Million
Q2 2019 Aug 12, 2019	SELL	$52.94 - $68.44 $21 Million - $27.2 Million	-397,600 Reduced 72.29%	152,400 $9.01 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $26.6 Million - $33.5 Million	550,000 New	550,000 $28.6 Million

718

324M

19.9M

11.8M

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...

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