Ubs Group Ag Las Vegas Sands Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.86 - $51.12 $22.6 Million - $30.6 Million	597,846 Added 97.34%	1,212,046 $61 Million
Q2 2024 Aug 13, 2024	BUY	$43.25 - $53.96 $938,525 - $1.17 Million	21,700 Added 3.66%	614,200 $27.2 Million
Q1 2024 May 13, 2024	BUY	$47.93 - $55.25 $11.8 Million - $13.6 Million	246,300 Added 71.14%	592,500 $30.6 Million
Q4 2023 Feb 09, 2024	BUY	$44.1 - $49.47 $4.57 Million - $5.13 Million	103,700 Added 42.76%	346,200 $17 Million
Q3 2023 Nov 09, 2023	BUY	$45.28 - $60.94 $1.38 Million - $1.86 Million	30,500 Added 14.39%	242,500 $11.1 Million
Q2 2023 Aug 11, 2023	SELL	$55.03 - $64.86 $57.7 Million - $68 Million	-1,048,880 Reduced 83.19%	212,000 $12.3 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $60.8 $7.16 Million - $8.82 Million	145,096 Added 13.0%	1,260,880 $72.4 Million
Q4 2022 Feb 08, 2023	BUY	$34.77 - $48.74 $5.36 Million - $7.52 Million	154,284 Added 16.05%	1,115,784 $53.6 Million
Q3 2022 Nov 10, 2022	BUY	$32.21 - $39.72 $8.71 Million - $10.7 Million	270,300 Added 39.11%	961,500 $36.1 Million
Q2 2022 Aug 10, 2022	BUY	$30.14 - $39.93 $20.1 Million - $26.7 Million	667,500 Added 2816.46%	691,200 $23.2 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $7.34 Million - $10.9 Million	-228,600 Reduced 90.61%	23,700 $921,000
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $3.06 Million - $3.84 Million	-90,100 Reduced 26.31%	252,300 $9.5 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $74.1 Million - $111 Million	-2,081,200 Reduced 85.87%	342,400 $12.5 Million
Q2 2021 Aug 13, 2021	BUY	$51.18 - $63.61 $111 Million - $138 Million	2,174,700 Added 873.72%	2,423,600 $128 Million
Q1 2021 May 12, 2021	BUY	$48.09 - $66.2 $11.9 Million - $16.4 Million	247,600 Added 19046.15%	248,900 $15.1 Million
Q4 2020 Feb 11, 2021	SELL	$44.81 - $60.11 $743,846 - $997,826	-16,600 Reduced 92.74%	1,300 $77,000
Q3 2020 Nov 12, 2020	SELL	$43.34 - $53.1 $3.52 Million - $4.32 Million	-81,280 Reduced 81.95%	17,900 $835,000
Q2 2020 Jul 31, 2020	BUY	$37.92 - $55.64 $2.89 Million - $4.24 Million	76,280 Added 333.1%	99,180 $4.52 Million
Q1 2020 May 01, 2020	SELL	$37.68 - $74.06 $6.7 Million - $13.2 Million	-177,800 Reduced 88.59%	22,900 $973,000
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $294,085 - $384,670	5,500 Added 2.82%	200,700 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $4.44 Million - $5.63 Million	-86,320 Reduced 30.66%	195,200 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $14.7 Million - $19 Million	277,220 Added 6446.98%	281,520 $16.6 Million
Q1 2019 May 14, 2019	SELL	$52.22 - $61.78 $2.1 Million - $2.49 Million	-40,300 Reduced 90.36%	4,300 $262,000
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $7.53 Million - $9.45 Million	-155,400 Reduced 77.7%	44,600 $2.32 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $10.8 Million - $11.7 Million	180,731 Added 937.94%	200,000 $12.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-105,731 Reduced 84.58%	19,269 $1.23 Million
Q1 2017 Nov 14, 2017	BUY	N/A	125,000	125,000 $7.13 Million

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.33 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.4 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$773 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$748 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 $38.3B
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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