Two Sigma Investments, LP Las Vegas Sands Corp Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $3.95 Million - $5.88 Million	-123,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $4.27 Million - $5.36 Million	-125,600 Reduced 50.5%	123,100 $4.63 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $8.39 Million - $12.5 Million	235,700 Added 1813.08%	248,700 $9.1 Million
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $1.9 Million - $2.37 Million	-37,200 Reduced 74.1%	13,000 $685,000
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $687,687 - $946,660	14,300 Added 39.83%	50,200 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $775,213 - $1.04 Million	17,300 Added 93.01%	35,900 $2.14 Million
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $368,390 - $451,350	8,500 Added 84.16%	18,600 $868,000
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $382,992 - $561,964	10,100 New	10,100 $460,000
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $798,816 - $1.57 Million	-21,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $721,845 - $944,190	13,500 Added 175.32%	21,200 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $575,792 - $730,464	-11,200 Reduced 59.26%	7,700 $445,000
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $1.07 Million - $1.38 Million	-20,200 Reduced 51.66%	18,900 $1.12 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $1.05 Million - $1.24 Million	20,100 Added 105.79%	39,100 $2.38 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $455,336 - $571,708	9,400 Added 97.92%	19,000 $989,000
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $332,248 - $420,672	5,600 Added 140.0%	9,600 $570,000
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $676,060 - $791,670	-11,000 Reduced 73.33%	4,000 $278,000
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $894,900 - $967,950	15,000	15,000 $962,000

Others Institutions Holding LVS

# of Institutions

715

Shares Held

324M

Call Options Held

19M

Put Options Held

10.9M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.26 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.06 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.36 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$749 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$725 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 $37.1B
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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