Peak6 Investments LLC Las Vegas Sands Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$37.86 - $51.12 $17.1 Million - $23.1 Million	451,400 Added 268.37%	619,600 $31.2 Million
Q2 2024 Aug 13, 2024	BUY	$43.25 - $53.96 $1.04 Million - $1.3 Million	24,100 Added 16.72%	168,200 $7.44 Million
Q1 2024 May 14, 2024	BUY	$47.93 - $55.25 $3.22 Million - $3.71 Million	67,200 Added 87.39%	144,100 $7.45 Million
Q4 2023 Feb 13, 2024	BUY	$44.1 - $49.47 $1.2 Million - $1.35 Million	27,300 Added 55.04%	76,900 $3.78 Million
Q3 2023 Nov 13, 2023	BUY	$45.28 - $60.94 $1.49 Million - $2.01 Million	33,000 Added 198.8%	49,600 $2.27 Million
Q2 2023 Aug 11, 2023	SELL	$55.03 - $64.86 $10.2 Million - $12 Million	-184,700 Reduced 91.75%	16,600 $962,000
Q1 2023 May 12, 2023	BUY	$49.32 - $60.8 $9.12 Million - $11.2 Million	185,000 Added 1134.97%	201,300 $11.6 Million
Q4 2022 Feb 10, 2023	SELL	$34.77 - $48.74 $6.44 Million - $9.03 Million	-185,200 Reduced 91.91%	16,300 $784,000
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $5.15 Million - $6.35 Million	159,800 Added 383.21%	201,500 $7.56 Million
Q2 2022 Aug 12, 2022	SELL	$30.14 - $39.93 $8.03 Million - $10.6 Million	-266,300 Reduced 86.46%	41,700 $1.4 Million
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $1.95 Million - $2.9 Million	-60,700 Reduced 16.46%	308,000 $12 Million
Q4 2021 Feb 11, 2022	BUY	$33.98 - $42.64 $3.24 Million - $4.06 Million	95,300 Added 34.86%	368,700 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$35.59 - $53.13 $2.93 Million - $4.37 Million	-82,247 Reduced 23.13%	273,400 $10 Million
Q2 2021 Aug 13, 2021	BUY	$51.18 - $63.61 $9.93 Million - $12.3 Million	194,047 Added 120.08%	355,647 $22.1 Million
Q1 2021 May 14, 2021	BUY	$48.09 - $66.2 $1.99 Million - $2.74 Million	41,400 Added 34.44%	161,600 $9.82 Million
Q4 2020 Feb 12, 2021	SELL	$44.81 - $60.11 $1.92 Million - $2.57 Million	-42,800 Reduced 26.26%	120,200 $7.16 Million
Q3 2020 Nov 13, 2020	SELL	$43.34 - $53.1 $8.17 Million - $10 Million	-188,600 Reduced 53.64%	163,000 $7.61 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $6.59 Million - $9.67 Million	173,800 Added 97.75%	351,600 $16 Million
Q1 2020 May 14, 2020	SELL	$37.68 - $74.06 $968,376 - $1.9 Million	-25,700 Reduced 12.63%	177,800 $7.55 Million
Q4 2019 Feb 13, 2020	BUY	$53.47 - $69.94 $3.83 Million - $5.01 Million	71,700 Added 54.4%	203,500 $14.1 Million
Q3 2019 Nov 08, 2019	BUY	$51.41 - $65.22 $4.45 Million - $5.64 Million	86,500 Added 190.95%	131,800 $7.61 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $5.58 Million - $7.21 Million	-105,400 Reduced 69.94%	45,300 $2.68 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $2.31 Million - $2.74 Million	-44,300 Reduced 22.72%	150,700 $9.19 Million
Q4 2018 Feb 13, 2019	SELL	$48.44 - $60.82 $232,512 - $291,936	-4,800 Reduced 2.4%	195,000 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	$59.33 - $75.12 $11.9 Million - $15 Million	199,800 New	199,800 $11.9 Million

Others Institutions Holding LVS

# of Institutions

717

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.3 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.39 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$764 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$739 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 $37.8B
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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