CENTIVA CAPITAL, LP – Las Vegas Sands Corp. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$4.45M
portfolio value
Las Vegas Sands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 468K | $37.52 | 118.8K | |
| Q3 2022 | share | Decrease | -13.97% | -17.84K shares | -168K | $37.52 | 109.93K |
| Q2 2022 | share | Increase | +27.03% | 27.19K shares | 383K | $33.59 | 127.78K |
| Q2 2022 | put | Decrease | -5.71% | -7.2K shares | -908K | $33.59 | 118.8K |
| Q2 2022 | call | Decrease | -100.00% | -5K shares | -194K | $33.59 | 0 |
| Q1 2022 | call | Increase | +6.38% | 300 shares | 17K | $38.87 | 5K |
| Q1 2022 | put | Increase | +4.13% | 5K shares | 344K | $38.87 | 126K |
| Q1 2022 | share | Increase | +116.03% | 54.03K shares | 2.15M | $38.87 | 100.59K |
| Q4 2021 | call | Increase | +900.00% | 4.23K shares | 160K | $37.68 | 4.7K |
| Q4 2021 | put | Increase | +900.00% | 108.9K shares | 4.11M | $37.68 | 121K |
| Q4 2021 | share | Decrease | -58.56% | -65.80K shares | -2.36M | $37.68 | 46.56K |
| Q3 2021 | call | Decrease | -90.00% | -4.23K shares | -231K | $36.6 | 470 |
| Q3 2021 | share | Increase | +47.59% | 36.23K shares | 101K | $36.6 | 112.37K |
| Q3 2021 | put | Decrease | -89.92% | -107.9K shares | -5.88M | $36.6 | 12.1K |
| Q2 2021 | share | Increase | 0.00% | 76.13K shares | 4.01M | $52.69 | 76.13K |
| Q2 2021 | put | Increase | 0.00% | 120K shares | 6.32M | $52.69 | 120K |
| Q2 2021 | call | Increase | 0.00% | 4.7K shares | 248K | $52.69 | 4.7K |