Nomura Holdings Inc Las Vegas Sands Corp Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $16.9 Million - $20.8 Million	-342,400 Reduced 84.05%	65,000 $3.73 Million
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $9.81 Million - $13.7 Million	-282,000 Reduced 40.91%	407,400 $19.5 Million
Q3 2022 Nov 15, 2022	BUY	$32.21 - $39.72 $99,851 - $123,132	3,100 Added 0.45%	689,400 $26 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $11.5 Million - $15.2 Million	381,400 Added 125.09%	686,300 $24.2 Million
Q1 2022 May 18, 2022	SELL	$32.09 - $47.76 $21.2 Million - $31.5 Million	-659,400 Reduced 68.38%	304,900 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $24.6 Million - $30.8 Million	-722,800 Reduced 42.84%	964,300 $36.3 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $17.6 Million - $26.3 Million	-495,800 Reduced 22.71%	1,687,100 $64.1 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $52.7 Million - $65.5 Million	1,030,300 Added 89.39%	2,182,900 $115 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $21.1 Million - $29.1 Million	439,700 Added 61.68%	1,152,600 $70 Million
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $48.5 Million - $65 Million	-1,082,100 Reduced 60.28%	712,900 $42.5 Million
Q3 2020 Nov 12, 2020	BUY	$43.34 - $53.1 $69.8 Million - $85.6 Million	1,611,400 Added 877.67%	1,795,000 $83.7 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $280,608 - $411,736	-7,400 Reduced 3.87%	183,600 $8.36 Million
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $7.2 Million - $14.1 Million	191,000 New	191,000 $8.1 Million
Q1 2020 May 14, 2020	SELL	$37.68 - $74.06 $14 Million - $27.5 Million	-371,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $10.2 Million - $13.3 Million	190,400 Added 105.08%	371,600 $25.7 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $6.78 Million - $8.6 Million	131,800 Added 266.8%	181,200 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $19.6 Million - $25.4 Million	-370,700 Reduced 88.24%	49,400 $3.05 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $19.4 Million - $24.3 Million	400,100 Added 2000.5%	420,100 $21.8 Million
Q1 2018 May 14, 2018	BUY	$67.92 - $79.03 $1.36 Million - $1.58 Million	20,000 New	20,000 $1.44 Million

Others Institutions Holding LVS

# of Institutions

710

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.02 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$1.84 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.22 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$670 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$649 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 $33.2B
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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