LAURION CAPITAL MANAGEMENT LP – Las Vegas Sands Corp. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$6.37M
portfolio value
Las Vegas Sands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -59.04% | -245K shares | -7.56M | $37.52 | 170K |
| Q3 2022 | call | Increase | 0.00% | 170K shares | 6.37M | $37.52 | 170K |
| Q3 2022 | share | Decrease | -98.03% | -50.57K shares | -1.69M | $37.52 | 1.01K |
| Q2 2022 | put | Decrease | -45.96% | -352.9K shares | -15.90M | $33.59 | 415K |
| Q2 2022 | share | Decrease | -95.91% | -1.20M shares | -47.28M | $33.59 | 51.59K |
| Q2 2022 | call | Decrease | -100.00% | -767.9K shares | -29.84M | $33.59 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.26M shares | 49.02M | $38.87 | 1.26M |
| Q1 2022 | call | Increase | 0.00% | 767.9K shares | 29.84M | $38.87 | 767.9K |
| Q1 2022 | put | Increase | 0.00% | 767.9K shares | 29.84M | $38.87 | 767.9K |
| Q4 2021 | call | Decrease | -100.00% | -309.4K shares | -11.32M | $37.68 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -38.6K shares | -1.41M | $37.68 | 0 |
| Q3 2021 | put | Increase | 0.00% | 38.6K shares | 1.41M | $36.6 | 38.6K |
| Q3 2021 | call | Increase | 0.00% | 309.4K shares | 11.32M | $36.6 | 309.4K |
| Q2 2021 | share | Decrease | -100.00% | -261.77K shares | -15.90M | $52.69 | 0 |
| Q1 2021 | share | Increase | +3850.07% | 255.14K shares | 15.51M | $60.76 | 261.77K |
| Q4 2020 | share | Increase | 0.00% | 6.62K shares | 395K | $59.6 | 6.62K |
| Q1 2020 | put | Decrease | -100.00% | -90K shares | -6.21M | $42.47 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -10.58K shares | -731K | $42.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.58K shares | 731K | $67.73 | 10.58K |
| Q4 2019 | put | Increase | 0.00% | 90K shares | 6.21M | $67.73 | 90K |
| Q2 2019 | call | Decrease | -100.00% | -50K shares | -3.04M | $56.58 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -57.7K shares | -3.51M | $56.58 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -13.92K shares | -724K | $57.63 | 0 |
| Q1 2019 | put | Increase | +92.33% | 27.7K shares | 1.95M | $57.63 | 57.7K |
| Q1 2019 | call | Increase | 0.00% | 50K shares | 3.04M | $57.63 | 50K |
| Q4 2018 | put | 0.00% | 0 shares | -218K | $48.57 | 30K | |
| Q4 2018 | share | Increase | +22.28% | 2.53K shares | 49K | $48.57 | 13.92K |
| Q3 2018 | share | Increase | +2177.00% | 10.88K shares | 637K | $54.59 | 11.38K |
| Q3 2018 | put | 0.00% | 0 shares | -511K | $54.59 | 30K | |
| Q2 2018 | share | Decrease | -84.38% | -2.7K shares | -192K | $69.4 | 500 |
| Q2 2018 | put | 0.00% | 0 shares | 134K | $69.4 | 30K | |
| Q1 2018 | share | Decrease | -74.17% | -9.18K shares | -631K | $64.73 | 3.2K |
| Q1 2018 | put | Decrease | -55.56% | -37.5K shares | -2.53M | $64.73 | 30K |
| Q4 2017 | share | Decrease | -34.41% | -6.5K shares | -351K | $61.93 | 12.38K |
| Q4 2017 | put | 0.00% | 0 shares | 360K | $61.93 | 67.5K | |
| Q3 2017 | put | 0.00% | 0 shares | 18K | $56.6 | 67.5K | |
| Q3 2017 | share | Increase | +1474.08% | 17.68K shares | 1.13M | $56.6 | 18.88K |
| Q3 2017 | call | Decrease | -100.00% | -68.4K shares | -4.37M | $56.6 | 0 |
| Q2 2017 | call | Increase | +36.80% | 18.4K shares | 1.51M | $55.72 | 68.4K |
| Q2 2017 | share | Decrease | -96.21% | -30.5K shares | -1.73M | $55.72 | 1.2K |
| Q2 2017 | put | Decrease | -22.86% | -20K shares | -681K | $55.72 | 67.5K |
| Q1 2017 | put | 0.00% | 0 shares | 320K | $49.21 | 87.5K | |
| Q1 2017 | call | Decrease | -9.26% | -5.1K shares | -89K | $49.21 | 50K |
| Q1 2017 | share | Increase | +56.14% | 11.39K shares | 725K | $49.21 | 31.7K |
| Q4 2016 | call | Increase | 0.00% | 55.1K shares | 2.94M | $45.47 | 55.1K |
| Q4 2016 | share | Increase | +62.42% | 7.80K shares | 365K | $45.47 | 20.30K |
| Q4 2016 | put | Increase | 0.00% | 87.5K shares | 4.67M | $45.47 | 87.5K |
| Q3 2016 | call | Decrease | -100.00% | -30.7K shares | -1.33M | $48.34 | 0 |
| Q3 2016 | share | Increase | 0.00% | 12.5K shares | 719K | $48.34 | 12.5K |
| Q2 2016 | call | Increase | 0.00% | 30.7K shares | 1.33M | $36.08 | 30.7K |
| Q2 2016 | share | Decrease | -100.00% | -22.07K shares | -1.14M | $36.08 | 0 |
| Q1 2016 | share | Decrease | -55.86% | -27.93K shares | -1.05M | $42.19 | 22.07K |