Capstone Investment Advisors, LLC Las Vegas Sands Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.86 - $51.12 $30,288 - $40,896	800 Added 3.33%	24,800 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $64,875 - $80,940	1,500 Added 6.67%	24,000 $1.06 Million
Q1 2024 May 01, 2024	SELL	$47.93 - $55.25 $675,813 - $779,025	-14,100 Reduced 38.52%	22,500 $1.16 Million
Q4 2023 Feb 12, 2024	BUY	$44.1 - $49.47 $612,990 - $687,633	13,900 Added 61.23%	36,600 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$45.28 - $60.94 $167,536 - $225,478	3,700 Added 19.47%	22,700 $1.04 Million
Q2 2023 Aug 10, 2023	BUY	$55.03 - $64.86 $71,539 - $84,318	1,300 Added 7.34%	19,000 $1.1 Million
Q1 2023 May 09, 2023	BUY	$49.32 - $60.8 $562,248 - $693,120	11,400 Added 180.95%	17,700 $1.02 Million
Q4 2022 Feb 10, 2023	BUY	$34.77 - $48.74 $38,247 - $53,614	1,100 Added 21.15%	6,300 $302,000
Q3 2022 Nov 10, 2022	BUY	$32.21 - $39.72 $16,105 - $19,860	500 Added 10.64%	5,200 $195,000
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $1.74 Million - $2.3 Million	-57,600 Reduced 92.46%	4,700 $158,000
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $3 Million - $4.47 Million	-93,600 Reduced 60.04%	62,300 $2.42 Million
Q4 2021 Feb 11, 2022	BUY	$33.98 - $42.64 $1.11 Million - $1.4 Million	32,800 Added 26.65%	155,900 $5.87 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $85,416 - $127,512	2,400 Added 1.99%	123,100 $4.51 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $1.39 Million - $1.72 Million	27,100 Added 28.95%	120,700 $6.36 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $740,586 - $1.02 Million	15,400 Added 19.69%	93,600 $5.69 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $479,467 - $643,177	10,700 Added 15.85%	78,200 $4.66 Million
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $559,086 - $684,990	-12,900 Reduced 16.04%	67,500 $3.15 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $2.99 Million - $4.39 Million	78,900 Added 5260.0%	80,400 $3.66 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $1.15 Million - $2.27 Million	-30,600 Reduced 95.33%	1,500 $64,000
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $1.72 Million - $2.25 Million	32,100 New	32,100 $2.22 Million

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.41 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.2 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.45 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$801 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$775 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 $39.7B
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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