Prelude Capital Management, LLC Las Vegas Sands Corp Call Options Transaction History

Prelude Capital Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $3.61 Million - $5.05 Million	-103,700 Reduced 90.65%	10,700 $514,000
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $660,305 - $814,260	20,500 Added 21.83%	114,400 $23,000
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $2.1 Million - $2.78 Million	69,600 Added 286.42%	93,900 $3.15 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $57,762 - $85,968	-1,800 Reduced 6.9%	24,300 $945,000
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $2.22 Million - $2.79 Million	-65,400 Reduced 71.48%	26,100 $982,000
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $1.42 Million - $2.13 Million	40,000 Added 77.67%	91,500 $3.35 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $57,708 - $79,440	1,200 Added 2.39%	51,500 $3.13 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $2.25 Million - $3.02 Million	50,300 New	50,300 $3 Million
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $17,336 - $21,240	-400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $15,168 - $22,256	400 New	400 $18,000
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $2.14 Million - $2.8 Million	-40,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $2.12 Million - $2.74 Million	40,000 New	40,000 $2.36 Million

718

324M

19.9M

11.8M

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...

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