Walleye Capital LLC Las Vegas Sands Corp Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.86 - $51.12 $8.67 Million - $11.7 Million	229,000 Added 150.66%	381,000 $19.2 Million
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $618,475 - $771,628	-14,300 Reduced 8.6%	152,000 $6.73 Million
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $5.4 Million - $6.22 Million	-112,600 Reduced 40.37%	166,300 $8.6 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $2.51 Million - $2.81 Million	56,900 Added 25.63%	278,900 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $49,808 - $67,034	-1,100 Reduced 0.49%	222,000 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $10.2 Million - $12 Million	185,400 Added 491.78%	223,100 $12.9 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $1.64 Million - $2.02 Million	33,200 Added 737.78%	37,700 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $156,465 - $219,330	4,500 New	4,500 $216,000
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $313,601 - $397,842	-6,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $322,934 - $417,484	6,100 New	6,100 $360,000

716

323M

19.9M

11.8M

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $38.1B
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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