Parallax Volatility Advisers, L.P. Las Vegas Sands Corp Transaction History

Parallax Volatility Advisers, L.P.

$35.7 Billion
Q1 2025

A detailed history of Parallax Volatility Advisers, L.P. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 14,100 shares of LVS stock, worth $567,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,100

Previous 32,793 57.0%

Holding current value

$567,666

Previous $1.68 Million 67.7%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$38.18 - $50.93 $308,532 - $411,565	-8,081 Reduced 24.64%	24,712 $954,000
Q4 2024 Feb 14, 2025	BUY	$47.96 - $55.17 $1.57 Million - $1.81 Million	32,793 New	32,793 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $2.17 Million - $2.43 Million	49,191 Added 200.46%	73,730 $3.63 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $1.11 Million - $1.5 Million	24,539 New	24,539 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $3.18 Million - $4.45 Million	91,402 New	91,402 $4.39 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $21.2 Million - $31.6 Million	-661,513 Reduced 78.52%	180,961 $7.03 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $30 Million - $44.8 Million	842,474 New	842,474 $30.8 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $2.18 Million - $3.25 Million	-61,248 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $7.97 Million - $9.91 Million	-155,797 Reduced 71.78%	61,248 $3.23 Million
Q1 2021 May 14, 2021	BUY	$48.09 - $66.2 $7.14 Million - $9.82 Million	148,405 Added 216.21%	217,045 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $8.2 Million - $11 Million	-183,020 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $3.08 Million - $4.13 Million	68,640 New	68,640 $4.09 Million
Q3 2020 Nov 13, 2020	SELL	$43.34 - $53.1 $4.9 Million - $6 Million	-113,028 Reduced 38.18%	183,020 $8.54 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $12.5 Million - $18.4 Million	-329,815 Reduced 52.7%	296,048 $13.5 Million
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $12.9 Million - $25.4 Million	342,661 Added 121.0%	625,863 $26.6 Million
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $12.5 Million - $16.4 Million	234,481 Added 481.27%	283,202 $19.6 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $1.03 Million - $1.31 Million	-20,074 Reduced 29.18%	48,721 $2.81 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $2.43 Million - $3.14 Million	45,901 Added 200.49%	68,795 $4.07 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $3.51 Million - $4.15 Million	-67,151 Reduced 74.57%	22,894 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $26.9 Million - $33.7 Million	-554,791 Reduced 86.04%	90,045 $4.69 Million
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $39.8 Million - $46.4 Million	586,509 Added 1005.55%	644,836 $46.4 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $3.48 Million - $3.76 Million	58,327	58,327 $3.74 Million

Others Institutions Holding LVS

# of Institutions

746

Shares Held

300M

Call Options Held

13.9M

Put Options Held

5.79M

View Full List

About LAS VEGAS SANDS CORP

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $30.8B
Description
Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. It owns and operates The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, Cotai Strip, and the Sands Macao in Macao, the People's Republic of China...

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Parallax Volatility Advisers, L.P. Las Vegas Sands Corp Transaction History