Two Sigma Securities, LLC Las Vegas Sands Corp Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $594,332 - $685,100	-12,400 Reduced 13.98%	76,300 $3.94 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $2.67 Million - $2.99 Million	60,500 Added 214.54%	88,700 $4.36 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $6.46 Million - $8.69 Million	-142,600 Reduced 83.49%	28,200 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $6.53 Million - $7.69 Million	118,600 Added 227.2%	170,800 $9.91 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $991,332 - $1.22 Million	-20,100 Reduced 27.8%	52,200 $3 Million

Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $2.2 Million - $3.09 Million	-63,300 Reduced 46.68%	72,300 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $3.61 Million - $4.46 Million	112,200 Added 479.49%	135,600 $5.09 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $367,708 - $487,146	12,200 Added 108.93%	23,400 $786,000
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $359,408 - $534,912	11,200 New	11,200 $435,000
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $961,633 - $1.21 Million	-28,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $765,185 - $1.14 Million	21,500 Added 316.18%	28,300 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $614,160 - $763,320	-12,000 Reduced 63.83%	6,800 $358,000
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $551,163 - $739,353	12,300 Added 189.23%	18,800 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $294,712 - $361,080	-6,800 Reduced 51.13%	6,500 $303,000
Q2 2020 Sep 10, 2020	BUY	$37.92 - $55.64 $504,336 - $740,012	13,300 New	13,300 $606,000
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $2.16 Million - $4.25 Million	-57,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $855,520 - $1.12 Million	16,000 Added 38.65%	57,400 $3.96 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $894,686 - $1.16 Million	16,900 Added 68.98%	41,400 $2.45 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $2.46 Million - $3.08 Million	-50,700 Reduced 67.42%	24,500 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$59.33 - $75.12 $1.98 Million - $2.51 Million	-33,400 Reduced 30.76%	75,200 $4.46 Million
Q2 2018 Aug 14, 2018	SELL	$69.22 - $81.27 $796,030 - $934,605	-11,500 Reduced 9.58%	108,600 $8.29 Million
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $7.06 Million - $8.22 Million	104,000 Added 645.96%	120,100 $8.64 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $989,506 - $1.16 Million	16,100	16,100 $1.12 Million

Others Institutions Holding LVS

# of Institutions

751

Shares Held

320M

Call Options Held

13.8M

Put Options Held

9.22M

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About LAS VEGAS SANDS CORP

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $32.3B
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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