Jane Street Group, LLC Las Vegas Sands Corp Put Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$32.09 - $47.76 $7.24 Million - $10.8 Million	225,600 Added 20.41%	1,330,800 $51.7 Million
Q4 2021 Feb 15, 2022	SELL	$33.98 - $42.64 $17.2 Million - $21.5 Million	-504,900 Reduced 31.36%	1,105,200 $41.6 Million
Q3 2021 Nov 16, 2021	BUY	$35.59 - $53.13 $28 Million - $41.8 Million	787,400 Added 95.71%	1,610,100 $58.9 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $26.1 Million - $32.4 Million	509,000 Added 162.26%	822,700 $43.3 Million
Q1 2021 May 18, 2021	SELL	$48.09 - $66.2 $14.3 Million - $19.7 Million	-298,200 Reduced 48.73%	313,700 $19.1 Million
Q4 2020 Feb 17, 2021	SELL	$44.81 - $60.11 $13.3 Million - $17.8 Million	-296,300 Reduced 32.62%	611,900 $36.5 Million
Q3 2020 Nov 17, 2020	BUY	$43.34 - $53.1 $13.5 Million - $16.6 Million	311,800 Added 52.28%	908,200 $42.4 Million
Q2 2020 Aug 17, 2020	SELL	$37.92 - $55.64 $31.5 Million - $46.3 Million	-831,800 Reduced 58.24%	596,400 $27.2 Million
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $51.6 Million - $101 Million	1,368,300 Added 2284.31%	1,428,200 $60.7 Million
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $2.22 Million - $2.9 Million	-41,500 Reduced 40.93%	59,900 $4.14 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $694,035 - $880,470	-13,500 Reduced 11.75%	101,400 $5.86 Million
Q2 2019 Aug 15, 2019	BUY	$52.94 - $68.44 $4.69 Million - $6.06 Million	88,600 Added 336.88%	114,900 $6.79 Million
Q1 2019 May 16, 2019	SELL	$52.22 - $61.78 $2.79 Million - $3.31 Million	-53,500 Reduced 67.04%	26,300 $1.6 Million
Q4 2018 Feb 15, 2019	BUY	$48.44 - $60.82 $3.06 Million - $3.84 Million	63,200 Added 380.72%	79,800 $4.15 Million
Q3 2018 Nov 14, 2018	SELL	$59.33 - $75.12 $3.72 Million - $4.71 Million	-62,700 Reduced 79.07%	16,600 $985,000
Q2 2018 Aug 15, 2018	BUY	$69.22 - $81.27 $1.74 Million - $2.05 Million	25,200 Added 46.58%	79,300 $6.06 Million
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $24.4 Million - $28.4 Million	-359,400 Reduced 86.92%	54,100 $3.89 Million
Q4 2017 Feb 15, 2018	BUY	$61.46 - $71.97 $24.6 Million - $28.9 Million	400,900 Added 3181.75%	413,500 $28.7 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $751,716 - $813,078	12,600	12,600 $808,000

Others Institutions Holding LVS

# of Institutions

711

Shares Held

328M

Call Options Held

12.5M

Put Options Held

7.23M

Vanguard Group Inc Valley Forge, PA

42.5M
Shares

$2.19 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.44 Billion
0.03% of portfolio
Viking Global Investors LP

19.8M
Shares

$1.02 Billion
3.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$889 Million
0.09% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.3M
Shares

$841 Million
0.32% 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 $39.3B
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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