CUTLER GROUP LLC / CA – Las Vegas Sands Corp. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$68,000
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 | -4.11% | -2.5K shares | 74K | $37.52 | 58.3K |
| Q3 2022 | share | Increase | +1497.68% | 49.73K shares | 1.87M | $37.52 | 53.05K |
| Q3 2022 | call | Decrease | -38.64% | -42K shares | -278K | $37.52 | 66.7K |
| Q2 2022 | call | Decrease | -0.82% | -900 shares | -199K | $33.59 | 108.7K |
| Q2 2022 | put | Decrease | -54.53% | -72.9K shares | -962K | $33.59 | 60.8K |
| Q2 2022 | share | Decrease | -77.66% | -11.54K shares | -466K | $33.59 | 3.32K |
| Q1 2022 | put | Increase | +328.53% | 102.5K shares | 960K | $38.87 | 133.7K |
| Q1 2022 | share | Decrease | -63.36% | -25.70K shares | -949K | $38.87 | 14.86K |
| Q1 2022 | call | Increase | +22.32% | 20K shares | 507K | $38.87 | 109.6K |
| Q4 2021 | call | Decrease | -61.31% | -142K shares | -36K | $37.68 | 89.6K |
| Q4 2021 | share | Increase | +89.99% | 19.21K shares | 745K | $37.68 | 40.56K |
| Q4 2021 | put | Decrease | -59.48% | -45.8K shares | -203K | $37.68 | 31.2K |
| Q3 2021 | share | Decrease | -65.71% | -40.91K shares | -2.49M | $36.6 | 21.35K |
| Q3 2021 | call | Increase | +23.39% | 43.9K shares | -72K | $36.6 | 231.6K |
| Q3 2021 | put | Increase | +30.29% | 17.9K shares | 80K | $36.6 | 77K |
| Q2 2021 | call | Increase | +19.94% | 31.2K shares | -230K | $52.69 | 187.7K |
| Q2 2021 | share | Decrease | -20.73% | -16.28K shares | -1.49M | $52.69 | 62.26K |
| Q2 2021 | put | Decrease | -27.66% | -22.6K shares | 33K | $52.69 | 59.1K |
| Q1 2021 | call | Increase | +23.52% | 29.8K shares | -483K | $60.76 | 156.5K |
| Q1 2021 | put | Increase | +42.33% | 24.3K shares | 173K | $60.76 | 81.7K |
| Q1 2021 | share | Increase | +446.25% | 64.17K shares | 3.91M | $60.76 | 78.55K |
| Q4 2020 | put | Increase | +254.32% | 41.2K shares | -83K | $59.6 | 57.4K |
| Q4 2020 | share | Increase | +7.59% | 1.01K shares | 234K | $59.6 | 14.38K |
| Q4 2020 | call | Increase | +106.69% | 65.4K shares | 758K | $59.6 | 126.7K |
| Q3 2020 | call | Increase | +1126.00% | 56.3K shares | 84K | $46.66 | 61.3K |
| Q3 2020 | share | Increase | +248.16% | 9.52K shares | 449K | $46.66 | 13.36K |
| Q3 2020 | put | Increase | +3.18% | 500 shares | -27K | $46.66 | 16.2K |
| Q2 2020 | call | Decrease | -94.96% | -94.2K shares | -24K | $45.54 | 5K |
| Q2 2020 | share | Decrease | -93.97% | -59.81K shares | -2.52M | $45.54 | 3.83K |
| Q2 2020 | put | Decrease | -82.71% | -75.1K shares | -1.25M | $45.54 | 15.7K |
| Q1 2020 | share | Increase | +1906.59% | 60.47K shares | 2.48M | $42.47 | 63.64K |
| Q1 2020 | put | Increase | +68.15% | 36.8K shares | 1.40M | $42.47 | 90.8K |
| Q1 2020 | call | Increase | +82.35% | 44.8K shares | -66K | $42.47 | 99.2K |
| Q4 2019 | share | Decrease | -82.18% | -14.63K shares | -810K | $67.73 | 3.17K |
| Q4 2019 | put | Increase | +480.65% | 44.7K shares | 12K | $67.73 | 54K |
| Q4 2019 | call | Decrease | -4.73% | -2.7K shares | -19K | $67.73 | 54.4K |
| Q3 2019 | call | Increase | +186.93% | 37.2K shares | 114K | $56.03 | 57.1K |
| Q3 2019 | share | Decrease | -23.37% | -5.42K shares | -344K | $56.03 | 17.80K |
| Q3 2019 | put | Decrease | -41.14% | -6.5K shares | 18K | $56.03 | 9.3K |
| Q2 2019 | put | Increase | 0.00% | 15.8K shares | 3K | $56.58 | 15.8K |
| Q2 2019 | share | Increase | +453.75% | 19.03K shares | 1.11M | $56.58 | 23.23K |
| Q1 2019 | call | Increase | 0.00% | 2.5K shares | 1K | $57.63 | 2.5K |
| Q1 2019 | share | Increase | 0.00% | 4.19K shares | 255K | $57.63 | 4.19K |
| Q3 2018 | put | Decrease | -100.00% | -10K shares | -32K | $54.59 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -2.7K shares | -206K | $54.59 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.7K shares | 206K | $69.4 | 2.7K |
| Q2 2018 | put | Increase | 0.00% | 10K shares | 32K | $69.4 | 10K |
| Q2 2018 | call | Decrease | -100.00% | -3K shares | -14K | $69.4 | 0 |
| Q1 2018 | call | Increase | 0.00% | 3K shares | 14K | $64.73 | 3K |
| Q3 2017 | share | Decrease | -100.00% | -2.30K shares | -147K | $56.6 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -25.9K shares | -2K | $56.6 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -1K shares | -5K | $56.6 | 0 |
| Q2 2017 | call | Decrease | -75.00% | -3K shares | -5K | $55.72 | 1K |
| Q2 2017 | share | Decrease | -59.64% | -3.4K shares | -178K | $55.72 | 2.30K |
| Q2 2017 | put | Increase | +17.73% | 3.9K shares | -9K | $55.72 | 25.9K |
| Q1 2017 | put | Increase | +152.87% | 13.3K shares | 6K | $49.21 | 22K |
| Q1 2017 | call | Increase | 0.00% | 4K shares | 10K | $49.21 | 4K |
| Q1 2017 | share | Decrease | -15.48% | -1.04K shares | -35K | $49.21 | 5.70K |
| Q4 2016 | put | Increase | 0.00% | 8.7K shares | 5K | $45.47 | 8.7K |
| Q4 2016 | share | Decrease | -9.10% | -675 shares | -66K | $45.47 | 6.74K |
| Q3 2016 | put | Decrease | -100.00% | -6.2K shares | -10K | $48.34 | 0 |
| Q3 2016 | share | Increase | +80.10% | 3.3K shares | 247K | $48.34 | 7.42K |
| Q2 2016 | share | Decrease | -88.89% | -32.95K shares | -1.73M | $36.08 | 4.12K |
| Q2 2016 | call | Decrease | -100.00% | -8K shares | -40K | $36.08 | 0 |
| Q2 2016 | put | Decrease | -86.40% | -39.4K shares | -527K | $36.08 | 6.2K |
| Q1 2016 | call | Decrease | -15.79% | -1.5K shares | 37K | $42.19 | 8K |
| Q1 2016 | share | Decrease | -22.07% | -10.5K shares | -170K | $42.19 | 37.07K |
| Q1 2016 | put | Decrease | -12.81% | -6.7K shares | -338K | $42.19 | 45.6K |