CAPTION MANAGEMENT, LLC – Las Vegas Sands Corp. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$1.87M
portfolio value
Las Vegas Sands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +37.72% | 115.6K shares | 5.54M | $37.52 | 422.1K |
| Q3 2022 | share | Decrease | -10.74% | -5.5K shares | -5K | $37.52 | 45.7K |
| Q3 2022 | call | Decrease | -91.99% | -573.9K shares | -19.08M | $37.52 | 50K |
| Q2 2022 | call | Decrease | -21.96% | -175.6K shares | -10.12M | $33.59 | 623.9K |
| Q2 2022 | put | Decrease | -29.07% | -125.6K shares | -6.5M | $33.59 | 306.5K |
| Q2 2022 | share | Decrease | -7.05% | -3.88K shares | -420K | $33.59 | 51.2K |
| Q1 2022 | call | Decrease | -68.00% | -1.69M shares | -62.97M | $38.87 | 799.5K |
| Q1 2022 | put | Decrease | -32.22% | -205.4K shares | -7.19M | $38.87 | 432.1K |
| Q1 2022 | share | Increase | +8310.08% | 54.43K shares | 2.11M | $38.87 | 55.08K |
| Q4 2021 | share | Increase | 0.00% | 655 shares | 25K | $37.68 | 655 |
| Q4 2021 | call | Decrease | -2.34% | -60K shares | 402K | $37.68 | 2.49M |
| Q4 2021 | put | Decrease | -7.27% | -50K shares | -1.16M | $37.68 | 637.5K |
| Q3 2021 | put | Increase | +154.63% | 417.5K shares | 10.93M | $36.6 | 687.5K |
| Q3 2021 | call | Increase | +126.03% | 1.42M shares | 34.00M | $36.6 | 2.55M |
| Q2 2021 | put | Increase | +575.00% | 230K shares | 11.79M | $52.69 | 270K |
| Q2 2021 | share | Decrease | -100.00% | -4.6K shares | -279K | $52.69 | 0 |
| Q2 2021 | call | Increase | 0.00% | 1.13M shares | 59.64M | $52.69 | 1.13M |
| Q1 2021 | share | Increase | 0.00% | 4.6K shares | 279K | $60.76 | 4.6K |
| Q1 2021 | call | Decrease | -100.00% | -50K shares | -2.98M | $60.76 | 0 |
| Q1 2021 | put | Increase | 0.00% | 40K shares | 2.43M | $60.76 | 40K |
| Q4 2020 | call | 0.00% | 0 shares | 647K | $59.6 | 50K | |
| Q3 2020 | call | Increase | 0.00% | 50K shares | 2.33M | $46.66 | 50K |
| Q1 2020 | share | Decrease | -100.00% | -600 shares | -42K | $42.47 | 0 |
| Q4 2019 | share | Decrease | -97.60% | -24.4K shares | -1.40M | $67.73 | 600 |
| Q3 2019 | share | Increase | 0.00% | 25K shares | 1.44M | $56.03 | 25K |
| Q2 2019 | put | Decrease | -100.00% | -150K shares | -9.14M | $56.58 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -80.1K shares | -4.88M | $56.58 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -150K shares | -9.14M | $56.58 | 0 |
| Q1 2019 | call | Increase | 0.00% | 150K shares | 9.14M | $57.63 | 150K |
| Q1 2019 | share | Increase | 0.00% | 80.1K shares | 4.88M | $57.63 | 80.1K |
| Q1 2019 | put | Increase | 0.00% | 150K shares | 9.14M | $57.63 | 150K |