INTERVAL PARTNERS, LP – Las Vegas Sands Corp. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$29.07M
portfolio value
Las Vegas Sands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +6.90% | 50K shares | 4.72M | $37.52 | 775K |
| Q3 2022 | share | Decrease | -40.00% | -150K shares | -4.15M | $37.52 | 225K |
| Q2 2022 | call | Increase | 0.00% | 725K shares | 24.35M | $33.59 | 725K |
| Q2 2022 | share | Increase | 0.00% | 375K shares | 12.59M | $33.59 | 375K |
| Q3 2021 | call | Decrease | -100.00% | -239.7K shares | -12.63M | $36.6 | 0 |
| Q2 2021 | call | Decrease | -72.29% | -625.3K shares | -39.92M | $52.69 | 239.7K |
| Q2 2021 | share | Decrease | -100.00% | -30.7K shares | -1.86M | $52.69 | 0 |
| Q1 2021 | share | Decrease | -91.71% | -339.42K shares | -20.19M | $60.76 | 30.7K |
| Q1 2021 | call | Increase | +73.00% | 365K shares | 22.75M | $60.76 | 865K |
| Q4 2020 | call | Increase | +7.81% | 36.2K shares | 8.15M | $59.6 | 500K |
| Q4 2020 | share | Increase | +3880.71% | 360.82K shares | 21.62M | $59.6 | 370.12K |
| Q3 2020 | share | Decrease | -9.51% | -977 shares | -34K | $46.66 | 9.29K |
| Q3 2020 | call | Increase | +54.60% | 163.8K shares | 7.97M | $46.66 | 463.8K |
| Q2 2020 | call | Increase | 0.00% | 300K shares | 13.66M | $45.54 | 300K |
| Q2 2020 | share | Increase | 0.00% | 10.27K shares | 468K | $45.54 | 10.27K |
| Q4 2019 | share | Decrease | -100.00% | -132.88K shares | -7.67M | $67.73 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -152.4K shares | -9.00M | $56.03 | 0 |
| Q3 2019 | share | Increase | 0.00% | 132.88K shares | 7.67M | $56.03 | 132.88K |
| Q2 2019 | call | Increase | 0.00% | 152.4K shares | 9.00M | $56.58 | 152.4K |
| Q2 2019 | share | Decrease | -100.00% | -360K shares | -21.94M | $56.58 | 0 |
| Q1 2019 | share | Decrease | -36.51% | -207.01K shares | -7.56M | $57.63 | 360K |
| Q1 2019 | call | Decrease | -100.00% | -550K shares | -28.62M | $57.63 | 0 |
| Q4 2018 | call | Increase | 0.00% | 550K shares | 28.62M | $48.57 | 550K |
| Q4 2018 | share | Increase | 0.00% | 567.01K shares | 29.51M | $48.57 | 567.01K |
| Q3 2017 | put | Decrease | -100.00% | -100K shares | -6.38M | $56.6 | 0 |
| Q2 2017 | put | 0.00% | 0 shares | 682K | $55.72 | 100K | |
| Q1 2017 | put | Increase | 0.00% | 100K shares | 5.70M | $49.21 | 100K |
| Q1 2017 | share | Decrease | -100.00% | -164.39K shares | -8.78M | $49.21 | 0 |
| Q4 2016 | share | Increase | 0.00% | 164.39K shares | 8.78M | $45.47 | 164.39K |
| Q3 2016 | put | Decrease | -100.00% | -150K shares | -6.52M | $48.34 | 0 |
| Q2 2016 | put | Increase | 0.00% | 150K shares | 6.52M | $36.08 | 150K |
| Q2 2016 | call | Decrease | -100.00% | -767.5K shares | -39.66M | $36.08 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -110.06K shares | -5.68M | $36.08 | 0 |
| Q1 2016 | share | Increase | 0.00% | 110.06K shares | 5.68M | $42.19 | 110.06K |
| Q1 2016 | call | Increase | 0.00% | 767.5K shares | 39.66M | $42.19 | 767.5K |