Nomura Holdings Inc Las Vegas Sands Corp Put Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$47.93 - $55.25 $752,501 - $867,425	15,700 New	15,700 $811,000
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $1.82 Million - $2.04 Million	-41,200 Reduced 45.52%	49,300 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $1.52 Million - $2.05 Million	-33,600 Reduced 27.07%	90,500 $4.15 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $5.83 Million - $6.87 Million	-105,900 Reduced 46.04%	124,100 $7.2 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $6.41 Million - $7.9 Million	130,000 Added 130.0%	230,000 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $11 Million - $15.5 Million	-317,000 Reduced 76.02%	100,000 $4.8 Million
Q3 2022 Nov 15, 2022	BUY	$32.21 - $39.72 $489,592 - $603,744	15,200 Added 3.78%	417,000 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $4.65 Million - $6.16 Million	154,300 Added 62.34%	401,800 $14.2 Million
Q1 2022 May 18, 2022	SELL	$32.09 - $47.76 $12.4 Million - $18.5 Million	-386,700 Reduced 60.97%	247,500 $9.82 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $5.59 Million - $7.02 Million	-164,600 Reduced 20.61%	634,200 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $213,540 - $318,780	6,000 Added 0.76%	798,800 $30.4 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $14.8 Million - $18.3 Million	288,300 Added 57.15%	792,800 $41.8 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $6.47 Million - $8.9 Million	134,500 Added 36.35%	504,500 $30.7 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $3.81 Million - $5.11 Million	85,000 Added 29.82%	370,000 $22.1 Million
Q3 2020 Nov 12, 2020	BUY	$43.34 - $53.1 $2.6 Million - $3.19 Million	60,000 Added 26.67%	285,000 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $10 Million - $14.7 Million	-265,000 Reduced 54.08%	225,000 $10.2 Million
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $10.9 Million - $21.4 Million	289,500 Added 144.39%	490,000 $20.8 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $4.84 Million - $6.08 Million	100,000 Added 99.5%	200,500 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$59.33 - $75.12 $17.8 Million - $22.5 Million	-299,500 Reduced 74.88%	100,500 $6 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $24.6 Million - $28.8 Million	400,000	400,000 $27.8 Million

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

$2.37 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.43 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$786 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$761 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 $38.9B
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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