WEISS MULTI-STRATEGY ADVISERS LLC – Las Vegas Sands Corp. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$7.27M
portfolio value
Las Vegas Sands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +552.30% | 552.29K shares | 21.11M | $37.52 | 652.29K |
| Q3 2022 | call | Increase | 0.00% | 194K shares | 7.27M | $37.52 | 194K |
| Q2 2022 | share | Increase | 0.00% | 100K shares | 3.35M | $33.59 | 100K |
| Q1 2022 | share | Decrease | -100.00% | -60K shares | -2.25M | $38.87 | 0 |
| Q4 2021 | share | Increase | 0.00% | 60K shares | 2.25M | $37.68 | 60K |
| Q3 2021 | put | Decrease | -100.00% | -77.9K shares | -4.10M | $36.6 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -86.51K shares | -4.55M | $36.6 | 0 |
| Q2 2021 | share | Decrease | -62.78% | -145.94K shares | -9.56M | $52.69 | 86.51K |
| Q2 2021 | put | Increase | 0.00% | 77.9K shares | 4.10M | $52.69 | 77.9K |
| Q2 2021 | call | Decrease | -100.00% | -40K shares | -2.43M | $52.69 | 0 |
| Q1 2021 | call | Increase | 0.00% | 40K shares | 2.43M | $60.76 | 40K |
| Q1 2021 | share | Decrease | -21.33% | -63.04K shares | -3.48M | $60.76 | 232.46K |
| Q4 2020 | share | Increase | +21.86% | 53.00K shares | 6.29M | $59.6 | 295.50K |
| Q3 2020 | share | Increase | +385.00% | 192.5K shares | 9.03M | $46.66 | 242.5K |
| Q2 2020 | share | Decrease | -73.73% | -140.31K shares | -5.80M | $45.54 | 50K |
| Q1 2020 | share | Increase | +1053.44% | 173.81K shares | 6.94M | $42.47 | 190.31K |
| Q4 2019 | share | Decrease | -87.03% | -110.74K shares | -6.21M | $67.73 | 16.5K |
| Q3 2019 | share | Increase | +26.61% | 26.74K shares | 1.41M | $56.03 | 127.24K |
| Q2 2019 | share | Increase | 0.00% | 100.5K shares | 5.93M | $56.58 | 100.5K |
| Q3 2018 | put | Decrease | -100.00% | -35K shares | -2.67M | $54.59 | 0 |
| Q2 2018 | put | Increase | 0.00% | 35K shares | 2.67M | $69.4 | 35K |
| Q2 2017 | share | Decrease | -100.00% | -18K shares | -1.02M | $55.72 | 0 |
| Q1 2017 | share | Increase | 0.00% | 18K shares | 1.02M | $49.21 | 18K |