NORTH FOURTH ASSET MANAGEMENT, LP – Las Vegas Sands Corp. Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$7.50M
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 | +300.00% | 150K shares | 5.82M | $37.52 | 200K |
| Q3 2022 | share | Decrease | -37.66% | -104.59K shares | -2.83M | $37.52 | 173.1K |
| Q2 2022 | share | Increase | +48.10% | 90.19K shares | 2.04M | $33.59 | 277.69K |
| Q2 2022 | call | Decrease | -75.00% | -150K shares | -6.09M | $33.59 | 50K |
| Q2 2022 | put | Decrease | -100.00% | -200K shares | -7.77M | $33.59 | 0 |
| Q1 2022 | share | Increase | +156.85% | 114.5K shares | 4.54M | $38.87 | 187.5K |
| Q1 2022 | put | Increase | 0.00% | 200K shares | 7.77M | $38.87 | 200K |
| Q1 2022 | call | Decrease | -9.09% | -20K shares | -507K | $38.87 | 200K |
| Q4 2021 | share | Increase | 0.00% | 73K shares | 2.74M | $37.68 | 73K |
| Q4 2021 | call | Increase | +340.00% | 170K shares | 6.45M | $37.68 | 220K |
| Q3 2021 | call | Decrease | -61.54% | -80K shares | -5.02M | $36.6 | 50K |
| Q2 2021 | call | Increase | +23.81% | 25K shares | 470K | $52.69 | 130K |
| Q2 2021 | share | Decrease | -100.00% | -72K shares | -4.37M | $52.69 | 0 |
| Q1 2021 | call | Decrease | -34.38% | -55K shares | -3.15M | $60.76 | 105K |
| Q1 2021 | share | Increase | +207.56% | 48.59K shares | 2.98M | $60.76 | 72K |
| Q4 2020 | call | Increase | 0.00% | 160K shares | 9.53M | $59.6 | 160K |
| Q4 2020 | share | Increase | 0.00% | 23.41K shares | 1.39M | $59.6 | 23.41K |
| Q3 2020 | share | Decrease | -100.00% | -106.13K shares | -4.83M | $46.66 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -150K shares | -6.83M | $46.66 | 0 |
| Q2 2020 | call | Increase | +25.00% | 30K shares | 1.73M | $45.54 | 150K |
| Q2 2020 | share | Increase | 0.00% | 106.13K shares | 4.83M | $45.54 | 106.13K |
| Q1 2020 | call | Increase | 0.00% | 120K shares | 5.09M | $42.47 | 120K |
| Q3 2019 | call | Decrease | -100.00% | -100K shares | -5.90M | $56.03 | 0 |
| Q2 2019 | call | Decrease | -48.64% | -94.7K shares | -5.96M | $56.58 | 100K |
| Q2 2019 | share | Decrease | -100.00% | -60.30K shares | -3.67M | $56.58 | 0 |
| Q1 2019 | share | Decrease | -35.30% | -32.89K shares | -1.17M | $57.63 | 60.30K |
| Q1 2019 | call | Increase | +386.75% | 154.7K shares | 9.78M | $57.63 | 194.7K |
| Q4 2018 | call | Increase | 0.00% | 40K shares | 2.08M | $48.57 | 40K |
| Q4 2018 | share | Increase | 0.00% | 93.2K shares | 4.85M | $48.57 | 93.2K |