JONES ROAD CAPITAL MANAGEMENT, L.P. – Las Vegas Sands Corp. Transaction History
JONES ROAD CAPITAL MANAGEMENT, L.P. portfolio value:
$4.98M
portfolio value
JONES ROAD CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+11.70%
quarter
Las Vegas Sands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 523K | $37.52 | 132.85K | |
| Q2 2022 | share | Increase | +8.14% | 10K shares | -313K | $33.59 | 132.85K |
| Q1 2022 | share | Increase | +8.86% | 10K shares | 527K | $38.87 | 122.85K |
| Q1 2022 | put | Decrease | -100.00% | -200K shares | -7.52M | $38.87 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -200K shares | -7.52M | $38.87 | 0 |
| Q4 2021 | share | Increase | +15.33% | 15K shares | 667K | $37.68 | 112.85K |
| Q4 2021 | put | Increase | +100.00% | 100K shares | 3.86M | $37.68 | 200K |
| Q4 2021 | call | 0.00% | 0 shares | 208K | $37.68 | 200K | |
| Q3 2021 | put | Increase | 0.00% | 100K shares | 3.66M | $36.6 | 100K |
| Q3 2021 | share | 0.00% | 0 shares | -1.57M | $36.6 | 97.85K | |
| Q3 2021 | call | 0.00% | 0 shares | -3.21M | $36.6 | 200K | |
| Q2 2021 | share | Increase | +8.12% | 7.35K shares | -343K | $52.69 | 97.85K |
| Q2 2021 | call | Increase | +100.00% | 100K shares | 4.46M | $52.69 | 200K |
| Q1 2021 | share | Increase | 0.00% | 90.5K shares | 5.49M | $60.76 | 90.5K |
| Q1 2021 | call | Increase | 0.00% | 100K shares | 6.07M | $60.76 | 100K |