Walleye Capital LLC Las Vegas Sands Corp Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.86 - $51.12 $4.33 Million - $5.84 Million	114,300 Added 158.09%	186,600 $9.4 Million
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $726,600 - $906,528	-16,800 Reduced 18.86%	72,300 $3.2 Million
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $8.45 Million - $9.74 Million	-176,300 Reduced 66.43%	89,100 $4.61 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $2.95 Million - $3.31 Million	66,900 Added 33.7%	265,400 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $2.29 Million - $3.08 Million	50,600 Added 34.21%	198,500 $9.1 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $6.99 Million - $8.24 Million	127,100 Added 611.06%	147,900 $8.58 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $1.03 Million - $1.26 Million	20,800 New	20,800 $1.19 Million
Q4 2021 Mar 03, 2022	SELL	$33.98 - $42.64 $5.1 Million - $6.4 Million	-150,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $5.34 Million - $7.97 Million	150,000 New	150,000 $5.49 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $128,524 - $163,050	-2,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $132,350 - $171,100	2,500 New	2,500 $148,000

718

324M

19.9M

11.8M

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $38.3B
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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