Peak6 Investments LLC Las Vegas Sands Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$37.86 - $51.12 $10.8 Million - $14.6 Million	-286,300 Reduced 75.92%	90,800 $4.57 Million
Q2 2024 Aug 13, 2024	BUY	$43.25 - $53.96 $4.5 Million - $5.62 Million	104,100 Added 38.13%	377,100 $16.7 Million
Q1 2024 May 14, 2024	BUY	$47.93 - $55.25 $6.85 Million - $7.9 Million	143,000 Added 110.0%	273,000 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$44.1 - $49.47 $2.95 Million - $3.31 Million	67,000 Added 106.35%	130,000 $6.4 Million
Q3 2023 Nov 13, 2023	SELL	$45.28 - $60.94 $2.61 Million - $3.51 Million	-57,600 Reduced 47.76%	63,000 $2.89 Million
Q2 2023 Aug 11, 2023	SELL	$55.03 - $64.86 $2.96 Million - $3.48 Million	-53,700 Reduced 30.81%	120,600 $6.99 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $60.8 $6.32 Million - $7.79 Million	128,200 Added 278.09%	174,300 $10 Million
Q4 2022 Feb 10, 2023	SELL	$34.77 - $48.74 $2.33 Million - $3.27 Million	-67,000 Reduced 59.24%	46,100 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $531,465 - $655,380	16,500 Added 17.08%	113,100 $4.24 Million
Q2 2022 Aug 12, 2022	SELL	$30.14 - $39.93 $54.5 Million - $72.2 Million	-1,808,000 Reduced 94.93%	96,600 $3.25 Million
Q1 2022 May 13, 2022	BUY	$32.09 - $47.76 $51.8 Million - $77.1 Million	1,614,900 Added 557.44%	1,904,600 $74 Million
Q4 2021 Feb 11, 2022	SELL	$33.98 - $42.64 $10.1 Million - $12.6 Million	-296,500 Reduced 50.58%	289,700 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $10.9 Million - $16.3 Million	306,166 Added 109.33%	586,200 $21.5 Million
Q2 2021 Aug 13, 2021	BUY	$51.18 - $63.61 $3.21 Million - $3.98 Million	62,634 Added 28.81%	280,034 $18.1 Million
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $3.81 Million - $5.24 Million	-79,200 Reduced 26.7%	217,400 $13.2 Million
Q4 2020 Feb 12, 2021	SELL	$44.81 - $60.11 $10.3 Million - $13.8 Million	-230,400 Reduced 43.72%	296,600 $17.7 Million
Q3 2020 Nov 13, 2020	SELL	$43.34 - $53.1 $14.6 Million - $17.9 Million	-336,900 Reduced 39.0%	527,000 $24.6 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $21.5 Million - $31.5 Million	567,000 Added 190.97%	863,900 $39.3 Million
Q1 2020 May 14, 2020	SELL	$37.68 - $74.06 $4.03 Million - $7.92 Million	-106,900 Reduced 26.47%	296,900 $12.6 Million
Q4 2019 Feb 13, 2020	SELL	$53.47 - $69.94 $8.68 Million - $11.4 Million	-162,400 Reduced 28.68%	403,800 $27.9 Million
Q3 2019 Nov 08, 2019	BUY	$51.41 - $65.22 $6.51 Million - $8.26 Million	126,700 Added 28.83%	566,200 $32.7 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $12.7 Million - $16.4 Million	239,500 Added 119.75%	439,500 $26 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $3.13 Million - $3.71 Million	60,000 Added 42.86%	200,000 $12.2 Million
Q4 2018 Feb 13, 2019	SELL	$48.44 - $60.82 $30.5 Million - $38.2 Million	-628,900 Reduced 81.79%	140,000 $7.29 Million
Q3 2018 Nov 13, 2018	BUY	$59.33 - $75.12 $45.6 Million - $57.8 Million	768,900 New	768,900 $45.6 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

$2.33 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.4 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$773 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$748 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 $38.3B
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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