LONG POND CAPITAL, LP – Las Vegas Sands Corp. Transaction History
LONG POND CAPITAL, LP portfolio value:
$28.14M
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 | -58.68% | -1.26M shares | -38.85M | $37.52 | 887.5K |
| Q3 2022 | call | Decrease | -57.14% | -1M shares | -30.64M | $37.52 | 750K |
| Q2 2022 | share | Decrease | -20.24% | -545.16K shares | -32.53M | $33.59 | 2.14M |
| Q2 2022 | call | Increase | +40.00% | 500K shares | 10.19M | $33.59 | 1.75M |
| Q1 2022 | call | Decrease | -65.75% | -2.4M shares | -88.79M | $38.87 | 1.25M |
| Q1 2022 | share | Decrease | -37.81% | -1.63M shares | -58.33M | $38.87 | 2.69M |
| Q4 2021 | call | Decrease | -16.09% | -700K shares | -21.82M | $37.68 | 3.65M |
| Q4 2021 | share | Increase | +1.07% | 45.68K shares | 6.17M | $37.68 | 4.33M |
| Q3 2021 | call | Increase | +23.40% | 825K shares | -26.52M | $36.6 | 4.35M |
| Q3 2021 | share | Increase | +23.14% | 805.23K shares | -26.52M | $36.6 | 4.28M |
| Q2 2021 | call | Increase | 0.00% | 3.52M shares | 185.73M | $52.69 | 3.52M |
| Q2 2021 | share | Increase | +79.14% | 1.53M shares | 65.32M | $52.69 | 3.47M |
| Q1 2021 | share | Increase | +46.29% | 614.69K shares | 38.88M | $60.76 | 1.94M |
| Q4 2020 | call | Decrease | -100.00% | -1.32M shares | -61.82M | $59.6 | 0 |
| Q4 2020 | share | Decrease | -25.54% | -455.49K shares | -4.07M | $59.6 | 1.32M |
| Q3 2020 | share | Decrease | -7.41% | -142.66K shares | -4.5M | $46.66 | 1.78M |
| Q3 2020 | call | Increase | 0.00% | 1.32M shares | 61.82M | $46.66 | 1.32M |
| Q2 2020 | share | Increase | 0.00% | 1.92M shares | 87.71M | $45.54 | 1.92M |
| Q4 2019 | share | Decrease | -100.00% | -1.34M shares | -77.39M | $67.73 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.34M shares | 77.39M | $56.03 | 1.34M |