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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $5.49 Million - $8.17 Million	-171,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $2.55 Million - $3.19 Million	-74,900 Reduced 30.46%	171,000 $6.44 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $8.11 Million - $12.1 Million	227,900 Added 1266.11%	245,900 $9 Million
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $619,278 - $769,681	-12,100 Reduced 40.2%	18,000 $948,000
Q1 2021 May 17, 2021	SELL	$48.09 - $66.2 $937,755 - $1.29 Million	-19,500 Reduced 39.31%	30,100 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $1.42 Million - $1.91 Million	31,800 Added 178.65%	49,600 $2.96 Million
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $78,012 - $95,580	-1,800 Reduced 9.18%	17,800 $831,000
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $743,232 - $1.09 Million	19,600 New	19,600 $893,000
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $670,704 - $1.32 Million	-17,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $577,476 - $755,352	10,800 Added 154.29%	17,800 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $616,920 - $782,640	-12,000 Reduced 63.16%	7,000 $404,000
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $1.25 Million - $1.62 Million	-23,700 Reduced 55.5%	19,000 $1.12 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $339,430 - $401,570	6,500 Added 17.96%	42,700 $2.6 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $1.51 Million - $1.9 Million	31,200 Added 624.0%	36,200 $1.88 Million
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $339,600 - $395,150	-5,000 Reduced 50.0%	5,000 $360,000
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $430,220 - $503,790	-7,000 Reduced 41.18%	10,000 $695,000
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $1.01 Million - $1.1 Million	17,000	17,000 $1.09 Million

Others Institutions Holding LVS

# of Institutions

709

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.05 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$1.86 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.23 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$679 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$657 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 $33.6B
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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