Paloma Partners Management CO Las Vegas Sands Corp Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $952,538 - $1.19 Million	-22,024 Reduced 41.85%	30,600 $1.35 Million
Q1 2024 May 15, 2024	BUY	$47.93 - $55.25 $1.34 Million - $1.54 Million	27,924 Added 113.05%	52,624 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $4.33 Million - $4.86 Million	-98,294 Reduced 79.92%	24,700 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $1.09 Million - $1.46 Million	23,994 Added 24.24%	122,994 $5.64 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $3.17 Million - $3.74 Million	57,600 Added 139.13%	99,000 $5.74 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $1.5 Million - $1.85 Million	30,500 Added 279.82%	41,400 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $378,993 - $531,266	10,900 New	10,900 $523,000
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $831,131 - $1.24 Million	-25,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $880,081 - $1.1 Million	25,900 New	25,900 $974,000
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $7.37 Million - $11 Million	-207,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $10.4 Million - $12.9 Million	203,400 Added 5497.3%	207,100 $10.9 Million
Q1 2021 May 17, 2021	SELL	$48.09 - $66.2 $6.89 Million - $9.48 Million	-143,200 Reduced 97.48%	3,700 $225,000
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $6.49 Million - $8.7 Million	144,800 Added 6895.24%	146,900 $8.76 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $399,408 - $785,036	-10,600 Reduced 83.46%	2,100 $89,000
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $663,194 - $784,606	12,700 New	12,700 $774,000
Q2 2018 Aug 14, 2018	SELL	$69.22 - $81.27 $2.42 Million - $2.84 Million	-35,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $4.23 Million - $4.92 Million	-62,300 Reduced 64.03%	35,000 $2.52 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $1.46 Million - $1.71 Million	23,800 Added 32.38%	97,300 $6.76 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $4.39 Million - $4.74 Million	73,500	73,500 $4.72 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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