CANDLESTICK CAPITAL MANAGEMENT LP – Las Vegas Sands Corp. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
Las Vegas Sands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -800K shares | -26.87M | $37.52 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -875.45K shares | -29.40M | $37.52 | 0 |
| Q2 2022 | call | Increase | 0.00% | 800K shares | 26.87M | $33.59 | 800K |
| Q2 2022 | share | Increase | 0.00% | 875.45K shares | 29.40M | $33.59 | 875.45K |
| Q3 2021 | call | Decrease | -100.00% | -500K shares | -26.34M | $36.6 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -1.13M shares | -68.92M | $52.69 | 0 |
| Q2 2021 | call | Increase | 0.00% | 500K shares | 26.34M | $52.69 | 500K |
| Q1 2021 | share | Increase | +147.82% | 676.59K shares | 41.64M | $60.76 | 1.13M |
| Q4 2020 | share | Decrease | -23.71% | -142.27K shares | -716K | $59.6 | 457.72K |
| Q4 2020 | call | Decrease | -100.00% | -500K shares | -23.33M | $59.6 | 0 |
| Q3 2020 | call | Increase | 0.00% | 500K shares | 23.33M | $46.66 | 500K |
| Q3 2020 | share | Increase | +662.05% | 521.26K shares | 24.41M | $46.66 | 600K |
| Q2 2020 | share | Decrease | -83.44% | -396.68K shares | -16.60M | $45.54 | 78.73K |
| Q2 2020 | call | Decrease | -100.00% | -200K shares | -8.49M | $45.54 | 0 |
| Q1 2020 | call | Increase | 0.00% | 200K shares | 8.49M | $42.47 | 200K |
| Q1 2020 | share | Decrease | -21.67% | -131.50K shares | -21.71M | $42.47 | 475.41K |
| Q4 2019 | share | Increase | 0.00% | 606.92K shares | 41.90M | $67.73 | 606.92K |