POINT72 HONG KONG LTD – Las Vegas Sands Corp. Transaction History
POINT72 HONG KONG LTD portfolio value:
$251,000
portfolio value
Las Vegas Sands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.40% | 94.87K shares | 4.82M | $37.52 | 417.52K |
| Q3 2022 | put | Decrease | -31.67% | -1.9K shares | -48K | $37.52 | 4.1K |
| Q3 2022 | call | Increase | +139.29% | 3.9K shares | 157K | $37.52 | 6.7K |
| Q2 2022 | share | Increase | +1258.37% | 298.9K shares | 9.91M | $33.59 | 322.65K |
| Q2 2022 | put | Increase | 0.00% | 6K shares | 202K | $33.59 | 6K |
| Q2 2022 | call | Decrease | -71.72% | -7.1K shares | -291K | $33.59 | 2.8K |
| Q1 2022 | share | Increase | +3640.63% | 23.11K shares | 899K | $38.87 | 23.75K |
| Q1 2022 | call | Decrease | -37.74% | -6K shares | -213K | $38.87 | 9.9K |
| Q1 2022 | put | Decrease | -100.00% | -24.6K shares | -926K | $38.87 | 0 |
| Q4 2021 | share | Increase | 0.00% | 635 shares | 24K | $37.68 | 635 |
| Q4 2021 | put | Decrease | -56.31% | -31.7K shares | -1.13M | $37.68 | 24.6K |
| Q4 2021 | call | Decrease | -87.73% | -113.7K shares | -4.14M | $37.68 | 15.9K |
| Q3 2021 | share | Decrease | -100.00% | -100.42K shares | -5.29M | $36.6 | 0 |
| Q3 2021 | put | Increase | 0.00% | 56.3K shares | 2.06M | $36.6 | 56.3K |
| Q3 2021 | call | Increase | 0.00% | 129.6K shares | 4.74M | $36.6 | 129.6K |
| Q2 2021 | share | Increase | 0.00% | 100.42K shares | 5.29M | $52.69 | 100.42K |
| Q2 2021 | call | Decrease | -100.00% | -16.6K shares | -1.00M | $52.69 | 0 |
| Q1 2021 | call | Increase | +1283.33% | 15.4K shares | 937K | $60.76 | 16.6K |
| Q1 2021 | share | Decrease | -100.00% | -36.99K shares | -2.20M | $60.76 | 0 |
| Q4 2020 | call | Increase | 0.00% | 1.2K shares | 72K | $59.6 | 1.2K |
| Q4 2020 | share | Increase | 0.00% | 36.99K shares | 2.20M | $59.6 | 36.99K |
| Q4 2019 | share | Decrease | -100.00% | -742 shares | -43K | $67.73 | 0 |
| Q3 2019 | share | Decrease | -76.47% | -2.41K shares | -143K | $56.03 | 742 |
| Q2 2019 | share | Increase | 0.00% | 3.15K shares | 186K | $56.58 | 3.15K |
| Q4 2018 | share | Decrease | -100.00% | -38.15K shares | -2.26M | $48.57 | 0 |
| Q3 2018 | share | Increase | 0.00% | 38.15K shares | 2.26M | $54.59 | 38.15K |
| Q1 2018 | share | Increase | 0.00% | 1.63K shares | 118K | $64.73 | 1.63K |
| Q4 2017 | share | Decrease | -100.00% | -1.60K shares | -103K | $61.93 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.60K shares | 103K | $56.6 | 1.60K |
| Q2 2017 | share | Decrease | -100.00% | -2.99K shares | -171K | $55.72 | 0 |
| Q1 2017 | share | Increase | +87.24% | 1.39K shares | 86K | $49.21 | 2.99K |
| Q4 2016 | share | Decrease | -84.01% | -8.40K shares | -490K | $45.47 | 1.59K |
| Q3 2016 | share | Increase | 0.00% | 10K shares | 575K | $48.34 | 10K |
| Q2 2016 | share | Decrease | -100.00% | -800 shares | -41K | $36.08 | 0 |
| Q1 2016 | share | Increase | +300.00% | 600 shares | 32K | $42.19 | 800 |