LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Las Vegas Sands Corp. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$7.31M
portfolio value
Las Vegas Sands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 463K | $37.52 | 118K | |
| Q3 2022 | call | Decrease | -67.50% | -405K shares | -12.83M | $37.52 | 195K |
| Q2 2022 | call | Increase | +27.66% | 130K shares | 1.88M | $33.59 | 600K |
| Q2 2022 | share | Decrease | -0.74% | -874 shares | -657K | $33.59 | 118K |
| Q1 2022 | share | Increase | +239.64% | 83.87K shares | 3.30M | $38.87 | 118.87K |
| Q1 2022 | call | Increase | +38.24% | 130K shares | 5.47M | $38.87 | 470K |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $37.68 | 35K | |
| Q4 2021 | call | 0.00% | 0 shares | 354K | $37.68 | 340K | |
| Q3 2021 | share | Decrease | -46.15% | -30K shares | -2.14M | $36.6 | 35K |
| Q3 2021 | call | Decrease | -37.04% | -200K shares | -16.00M | $36.6 | 340K |
| Q2 2021 | call | Increase | 0.00% | 540K shares | 28.45M | $52.69 | 540K |
| Q2 2021 | share | Increase | +44.44% | 20K shares | 691K | $52.69 | 65K |
| Q1 2021 | share | Increase | 0.00% | 45K shares | 2.73M | $60.76 | 45K |
| Q2 2020 | share | Decrease | -100.00% | -200K shares | -8.49M | $45.54 | 0 |
| Q1 2020 | share | Increase | 0.00% | 200K shares | 8.49M | $42.47 | 200K |
| Q3 2019 | share | Decrease | -100.00% | -350K shares | -20.68M | $56.03 | 0 |
| Q2 2019 | share | Increase | 0.00% | 350K shares | 20.68M | $56.58 | 350K |
| Q2 2016 | share | Decrease | -100.00% | -98.93K shares | -5.11M | $36.08 | 0 |
| Q1 2016 | share | Increase | 0.00% | 98.93K shares | 5.11M | $42.19 | 98.93K |