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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.86 - $51.12 $72.3 Million - $97.6 Million	1,910,000 Added 99.19%	3,835,600 $193 Million
Q2 2024 Aug 15, 2024	SELL	$43.25 - $53.96 $94.5 Million - $118 Million	-2,184,300 Reduced 53.15%	1,925,600 $85.2 Million
Q1 2024 May 07, 2024	BUY	$47.93 - $55.25 $77.2 Million - $89 Million	1,611,700 Added 64.51%	4,109,900 $212 Million
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $27.9 Million - $31.3 Million	-632,000 Reduced 20.19%	2,498,200 $123 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $6.04 Million - $8.13 Million	133,400 Added 4.45%	3,130,200 $143 Million
Q2 2023 Aug 11, 2023	SELL	$55.03 - $64.86 $65.7 Million - $77.4 Million	-1,193,900 Reduced 28.49%	2,996,800 $174 Million
Q1 2023 May 16, 2023	BUY	$49.32 - $60.8 $59.2 Million - $72.9 Million	1,199,800 Added 40.12%	4,190,700 $241 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $3.46 Million - $4.85 Million	99,600 Added 3.44%	2,990,900 $144 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $33.7 Million - $41.5 Million	1,045,000 Added 56.6%	2,891,300 $108 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $38.4 Million - $50.8 Million	-1,273,300 Reduced 40.82%	1,846,300 $62 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $81.2 Million - $121 Million	-2,531,400 Reduced 44.8%	3,119,600 $121 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $32.2 Million - $40.4 Million	-947,100 Reduced 14.35%	5,651,000 $213 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $125 Million - $186 Million	3,503,200 Added 113.19%	6,598,100 $241 Million
Q2 2021 Aug 11, 2021	BUY	$51.18 - $63.61 $37.8 Million - $46.9 Million	737,600 Added 31.29%	3,094,900 $163 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $16.4 Million - $22.6 Million	341,100 Added 16.92%	2,357,300 $143 Million
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $44.6 Million - $59.8 Million	-994,500 Reduced 33.03%	2,016,200 $120 Million
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $2.26 Million - $2.77 Million	52,200 Added 1.76%	3,010,700 $140 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $41.3 Million - $60.6 Million	1,089,700 Added 58.31%	2,958,500 $135 Million
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $10 Million - $19.7 Million	266,300 Added 16.62%	1,868,800 $79.4 Million
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $21.6 Million - $28.2 Million	-403,800 Reduced 20.13%	1,602,500 $111 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $12.9 Million - $16.3 Million	250,000 Added 14.23%	2,006,300 $116 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $25.3 Million - $32.7 Million	-478,000 Reduced 21.39%	1,756,300 $104 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $67.6 Million - $80 Million	-1,294,400 Reduced 36.68%	2,234,300 $136 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $55.6 Million - $69.8 Million	1,147,400 Added 48.18%	3,528,700 $184 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $34.3 Million - $43.4 Million	577,300 Added 32.0%	2,381,300 $141 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $36 Million - $42.3 Million	519,900 Added 40.49%	1,804,000 $138 Million
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $1.76 Million - $2.05 Million	-25,900 Reduced 1.98%	1,284,100 $92.3 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $8.83 Million - $10.3 Million	-143,700 Reduced 9.89%	1,310,000 $91 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $86.7 Million - $93.8 Million	1,453,700	1,453,700 $93.3 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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