SCOPUS ASSET MANAGEMENT, L.P. – Las Vegas Sands Corp. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$14.07M
portfolio value
Las Vegas Sands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -400K shares | -13.43M | $37.52 | 0 |
| Q3 2022 | call | Increase | +50.00% | 125K shares | 5.67M | $37.52 | 375K |
| Q2 2022 | call | Increase | 0.00% | 250K shares | 8.39M | $33.59 | 250K |
| Q2 2022 | share | Increase | 0.00% | 400K shares | 13.43M | $33.59 | 400K |
| Q2 2021 | share | Decrease | -100.00% | -2.12M shares | -129.11M | $52.69 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -375K shares | -22.78M | $52.69 | 0 |
| Q1 2021 | share | Increase | +2.41% | 50K shares | 5.44M | $60.76 | 2.12M |
| Q1 2021 | call | Increase | +150.00% | 225K shares | 13.84M | $60.76 | 375K |
| Q4 2020 | call | Increase | 0.00% | 150K shares | 8.94M | $59.6 | 150K |
| Q4 2020 | share | Increase | 0.00% | 2.07M shares | 123.67M | $59.6 | 2.07M |
| Q3 2018 | put | Decrease | -100.00% | -300K shares | -22.90M | $54.59 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -1M shares | -71.9M | $69.4 | 0 |
| Q2 2018 | put | Increase | 0.00% | 300K shares | 22.90M | $69.4 | 300K |
| Q2 2018 | share | Decrease | -100.00% | -645K shares | -46.37M | $69.4 | 0 |
| Q1 2018 | call | Increase | 0.00% | 1M shares | 71.9M | $64.73 | 1M |
| Q1 2018 | share | Increase | 0.00% | 645K shares | 46.37M | $64.73 | 645K |
| Q1 2018 | put | Decrease | -100.00% | -400K shares | -27.79M | $64.73 | 0 |
| Q4 2017 | put | Increase | 0.00% | 400K shares | 27.79M | $61.93 | 400K |