POINT72 ASSET MANAGEMENT, L.P. – Las Vegas Sands Corp. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$5.62M
portfolio value
Las Vegas Sands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 589K | $37.52 | 150K | |
| Q3 2022 | share | Increase | +47.22% | 705.38K shares | 32.33M | $37.52 | 2.19M |
| Q2 2022 | share | Increase | +148.83% | 893.54K shares | 26.84M | $33.59 | 1.49M |
| Q2 2022 | call | Increase | 0.00% | 150K shares | 5.03M | $33.59 | 150K |
| Q1 2022 | share | Increase | +182.88% | 388.14K shares | 15.34M | $38.87 | 600.38K |
| Q4 2021 | call | Decrease | -100.00% | -1.34M shares | -49.08M | $37.68 | 0 |
| Q4 2021 | share | Increase | +1683.53% | 200.34K shares | 7.55M | $37.68 | 212.24K |
| Q3 2021 | call | Increase | +34.10% | 341K shares | -3.60M | $36.6 | 1.34M |
| Q3 2021 | share | Decrease | -98.31% | -693.92K shares | -36.75M | $36.6 | 11.9K |
| Q2 2021 | call | Decrease | -28.83% | -405K shares | -32.67M | $52.69 | 1M |
| Q2 2021 | share | Decrease | -31.02% | -317.35K shares | -24.97M | $52.69 | 705.82K |
| Q1 2021 | share | Decrease | -66.07% | -1.99M shares | -117.54M | $60.76 | 1.02M |
| Q1 2021 | call | Increase | +280.24% | 1.03M shares | 63.34M | $60.76 | 1.40M |
| Q4 2020 | share | Increase | +20.52% | 513.45K shares | 62.97M | $59.6 | 3.01M |
| Q4 2020 | call | Increase | +23.17% | 69.5K shares | 8.02M | $59.6 | 369.5K |
| Q3 2020 | call | Increase | 0.00% | 300K shares | 13.99M | $46.66 | 300K |
| Q3 2020 | share | Increase | +12.99% | 287.52K shares | 15.89M | $46.66 | 2.50M |
| Q2 2020 | share | Decrease | -29.51% | -926.94K shares | -32.57M | $45.54 | 2.21M |
| Q2 2020 | call | Decrease | -100.00% | -45K shares | -1.91M | $45.54 | 0 |
| Q1 2020 | call | Decrease | -93.08% | -605K shares | -42.96M | $42.47 | 45K |
| Q1 2020 | share | Increase | +202.23% | 2.10M shares | 61.65M | $42.47 | 3.14M |
| Q4 2019 | call | Increase | 0.00% | 650K shares | 44.87M | $67.73 | 650K |
| Q4 2019 | share | Increase | +36.93% | 280.30K shares | 27.91M | $67.73 | 1.03M |
| Q4 2019 | put | Decrease | -100.00% | -400K shares | -23.10M | $67.73 | 0 |
| Q3 2019 | put | Increase | 0.00% | 400K shares | 23.10M | $56.03 | 400K |
| Q3 2019 | call | Decrease | -100.00% | -580K shares | -34.27M | $56.03 | 0 |
| Q3 2019 | share | Decrease | -42.50% | -561.09K shares | -34.16M | $56.03 | 759.03K |
| Q2 2019 | call | Increase | 0.00% | 580K shares | 34.27M | $56.58 | 580K |
| Q2 2019 | share | Decrease | -9.05% | -131.42K shares | -10.48M | $56.58 | 1.32M |
| Q1 2019 | share | Decrease | -19.28% | -346.75K shares | -5.11M | $57.63 | 1.45M |
| Q4 2018 | share | Increase | +4747.18% | 1.76M shares | 91.40M | $48.57 | 1.79M |
| Q3 2018 | put | Decrease | -100.00% | -1.15M shares | -87.81M | $54.59 | 0 |
| Q3 2018 | share | Increase | 0.00% | 37.1K shares | 2.20M | $54.59 | 37.1K |
| Q2 2018 | put | Increase | 0.00% | 1.15M shares | 87.81M | $69.4 | 1.15M |
| Q2 2017 | share | Decrease | -100.00% | -80K shares | -4.56M | $55.72 | 0 |
| Q1 2017 | share | Increase | 0.00% | 80K shares | 4.56M | $49.21 | 80K |
| Q4 2016 | share | Decrease | -100.00% | -526.8K shares | -30.31M | $45.47 | 0 |
| Q3 2016 | share | Increase | 0.00% | 526.8K shares | 30.31M | $48.34 | 526.8K |
| Q2 2016 | call | Decrease | -100.00% | -40K shares | -2.06M | $36.08 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -432.6K shares | -22.35M | $36.08 | 0 |
| Q1 2016 | call | Increase | 0.00% | 40K shares | 2.06M | $42.19 | 40K |
| Q1 2016 | share | Increase | +260.80% | 312.7K shares | 17.10M | $42.19 | 432.6K |