Susquehanna International Group, LLP Las Vegas Sands Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.86 - $51.12 $52.1 Million - $70.4 Million	1,376,200 Added 58.66%	3,722,100 $187 Million
Q2 2024 Aug 15, 2024	SELL	$43.25 - $53.96 $42.2 Million - $52.6 Million	-975,300 Reduced 29.37%	2,345,900 $104 Million
Q1 2024 May 07, 2024	SELL	$47.93 - $55.25 $12.5 Million - $14.4 Million	-260,200 Reduced 7.27%	3,321,200 $172 Million
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $6.14 Million - $6.89 Million	-139,300 Reduced 3.74%	3,581,400 $176 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $31.7 Million - $42.6 Million	-699,700 Reduced 15.83%	3,720,700 $171 Million
Q2 2023 Aug 11, 2023	SELL	$55.03 - $64.86 $24.8 Million - $29.2 Million	-450,300 Reduced 9.25%	4,420,400 $256 Million
Q1 2023 May 16, 2023	BUY	$49.32 - $60.8 $37.3 Million - $45.9 Million	755,500 Added 18.36%	4,870,700 $280 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $4.69 Million - $6.57 Million	134,800 Added 3.39%	4,115,200 $198 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $32.9 Million - $40.6 Million	1,021,900 Added 34.54%	3,980,400 $149 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $26 Million - $34.4 Million	-862,100 Reduced 22.56%	2,958,500 $99.4 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $130 Million - $193 Million	-4,050,200 Reduced 51.46%	3,820,600 $149 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $44.9 Million - $56.3 Million	-1,320,800 Reduced 14.37%	7,870,800 $296 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $30.6 Million - $45.7 Million	860,900 Added 10.33%	9,191,600 $336 Million
Q2 2021 Aug 11, 2021	BUY	$51.18 - $63.61 $163 Million - $202 Million	3,176,300 Added 61.62%	8,330,700 $439 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $98.8 Million - $136 Million	2,053,900 Added 66.24%	5,154,400 $313 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $37.9 Million - $50.9 Million	846,900 Added 37.58%	3,100,500 $185 Million
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $36.5 Million - $44.8 Million	842,900 Added 59.75%	2,253,600 $105 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $28 Million - $41 Million	-737,100 Reduced 34.32%	1,410,700 $64.2 Million
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $7.26 Million - $14.3 Million	192,700 Added 9.86%	2,147,800 $91.2 Million
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $13 Million - $17 Million	243,500 Added 14.23%	1,955,100 $135 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $6.95 Million - $8.81 Million	-135,100 Reduced 7.32%	1,711,600 $98.9 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $3.09 Million - $3.99 Million	-58,300 Reduced 3.06%	1,846,700 $109 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $6.25 Million - $7.39 Million	-119,600 Reduced 5.91%	1,905,000 $116 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $24.7 Million - $31 Million	509,700 Added 33.65%	2,024,600 $105 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $5.13 Million - $6.49 Million	86,400 Added 6.05%	1,514,900 $89.9 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $26.9 Million - $31.6 Million	388,600 Added 37.37%	1,428,500 $109 Million
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $9.28 Million - $10.8 Million	-136,600 Reduced 11.61%	1,039,900 $74.8 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $8.22 Million - $9.62 Million	-133,700 Reduced 10.2%	1,176,500 $81.8 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $78.2 Million - $84.5 Million	1,310,200	1,310,200 $84.1 Million

Others Institutions Holding LVS

# of Institutions

720

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.23 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.03 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.34 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$740 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$716 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 $36.6B
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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