Steven Cohen Las Vegas Sands Corp Call Options Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $51.12 $1.29 Million - $1.74 Million	-34,000 Reduced 15.34%	187,600 $9.45 Million
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $1.65 Million - $2.06 Million	38,200 Added 20.83%	221,600 $9.81 Million
Q1 2024 May 15, 2024	BUY	$47.93 - $55.25 $5.39 Million - $6.21 Million	112,400 Added 158.31%	183,400 $9.48 Million
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $19.1 Million - $21.4 Million	-432,400 Reduced 85.9%	71,000 $3.49 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $1.45 Million - $1.96 Million	-32,100 Reduced 5.99%	503,400 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $23.8 Million - $28 Million	432,100 Added 417.89%	535,500 $31.1 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $7.23 Million - $8.91 Million	-146,600 Reduced 58.64%	103,400 $5.94 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $3.48 Million - $4.87 Million	100,000 Added 66.67%	250,000 $12 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $35.9 Million - $47.6 Million	-1,191,000 Reduced 88.81%	150,000 $5.04 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $12.1 Million - $18.1 Million	341,000 Added 34.1%	1,341,000 $49.1 Million
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $20.7 Million - $25.8 Million	-405,000 Reduced 28.83%	1,000,000 $52.7 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $49.8 Million - $68.6 Million	1,035,500 Added 280.24%	1,405,000 $85.4 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $3.11 Million - $4.18 Million	69,500 Added 23.17%	369,500 $22 Million
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $11.1 Million - $13.5 Million	255,000 Added 566.67%	300,000 $14 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $22.8 Million - $44.8 Million	-605,000 Reduced 93.08%	45,000 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $3.74 Million - $4.9 Million	70,000 Added 12.07%	650,000 $44.9 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $30.7 Million - $39.7 Million	580,000 New	580,000 $34.3 Million

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.43 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.21 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.46 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$806 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$781 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 $39.9B
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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