North Fourth Asset Management, LP Las Vegas Sands Corp Call Options Transaction History

North Fourth Asset Management, LP

$163 Million
Q3 2023

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $1.81 Million - $2.44 Million	40,000 New	40,000 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $1.04 Million - $1.46 Million	30,000 Added 15.0%	230,000 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $4.83 Million - $5.96 Million	150,000 Added 300.0%	200,000 $7.5 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $4.52 Million - $5.99 Million	-150,000 Reduced 75.0%	50,000 $1.68 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $641,800 - $955,200	-20,000 Reduced 9.09%	200,000 $7.77 Million
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $5.78 Million - $7.25 Million	170,000 Added 340.0%	220,000 $8.28 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $2.85 Million - $4.25 Million	-80,000 Reduced 61.54%	50,000 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $1.28 Million - $1.59 Million	25,000 Added 23.81%	130,000 $6.85 Million
Q1 2021 May 17, 2021	SELL	$48.09 - $66.2 $2.64 Million - $3.64 Million	-55,000 Reduced 34.38%	105,000 $6.38 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $7.17 Million - $9.62 Million	160,000 New	160,000 $9.54 Million
Q3 2020 Nov 13, 2020	SELL	$43.34 - $53.1 $6.5 Million - $7.97 Million	-150,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $1.14 Million - $1.67 Million	30,000 Added 25.0%	150,000 $6.83 Million
Q1 2020 May 14, 2020	BUY	$37.68 - $74.06 $4.52 Million - $8.89 Million	120,000 New	120,000 $5.1 Million
Q3 2019 Nov 13, 2019	SELL	$51.41 - $65.22 $5.14 Million - $6.52 Million	-100,000 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$52.94 - $68.44 $5.01 Million - $6.48 Million	-94,700 Reduced 48.64%	100,000 $5.91 Million
Q1 2019 May 13, 2019	BUY	$52.22 - $61.78 $8.08 Million - $9.56 Million	154,700 Added 386.75%	194,700 $11.9 Million
Q4 2018 Feb 13, 2019	BUY	$48.44 - $60.82 $1.94 Million - $2.43 Million	40,000 New	40,000 $2.08 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

$2.42 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

$1.46 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$802 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$776 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Fourth Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on North Fourth Asset Management, LP with notifications on news.

Account