Las Vegas Sands Corp option shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Las Vegas Sands Corp option shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Las Vegas Sands Corp option
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Quarterly reported holdings in Las Vegas Sands Corp option by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $50M | 1.0M | 49.21 |
| 2023-09-30 | $42M | 906k | 45.84 |
| 2023-06-30 | $66M | 1.1M | 58.00 |
| 2023-03-31 | $57M | 983k | 57.45 |
| 2022-12-31 | $76M | 1.6M | 48.07 |
| 2022-09-30 | $50M | 1.3M | 37.52 |
| 2022-06-30 | $41M | 1.2M | 33.59 |
| 2022-03-31 | $30M | 773k | 38.87 |
| 2021-12-31 | $565k | 15k | 37.67 |
| 2021-09-30 | $3.4M | 95k | 36.40 |
| 2021-06-30 | $8.4M | 160k | 52.69 |
| 2021-03-31 | $911k | 15k | 60.73 |
| 2020-12-31 | $6.8M | 114k | 59.60 |
| 2020-09-30 | $7.7M | 171k | 44.96 |
| 2020-06-30 | $2.5M | 56k | 45.54 |
| 2020-03-31 | $2.3M | 54k | 42.47 |
| 2019-12-31 | $1.5M | 22k | 69.05 |
| 2019-09-30 | $1.6M | 28k | 57.77 |
| 2019-06-30 | $1.9M | 32k | 59.10 |
| 2019-03-31 | $213k | 3.5k | 60.86 |
| 2018-12-31 | $5.7M | 110k | 52.05 |
| 2018-09-30 | $3.7M | 63k | 59.33 |
| 2018-06-30 | $4.1M | 54k | 76.36 |
| 2018-03-31 | $4.3M | 60k | 71.89 |
| 2017-12-31 | $4.7M | 68k | 69.50 |
| 2017-09-30 | $372k | 5.8k | 64.14 |
| 2017-06-30 | $2.0M | 31k | 63.88 |
| 2017-03-31 | $1.4M | 25k | 57.08 |
| 2016-12-31 | $988k | 19k | 53.41 |
| 2016-09-30 | $2.0M | 34k | 57.53 |
| 2016-06-30 | $995k | 23k | 43.45 |
| 2016-03-31 | $512k | 9.9k | 51.72 |
| 2015-12-31 | $110k | 2.5k | 44.00 |
More positions owned by CMT Capital Markets Trading GmbH
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