Walleye Trading LLC Las Vegas Sands Corp Transaction History

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

A detailed history of Walleye Trading LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Walleye Trading LLC holds 348,200 shares of LVS stock, worth $14.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
348,200
Previous 312,200 11.53%
Holding current value
$14.9 Million
Previous $15.7 Million 13.77%
% of portfolio
0.04%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$43.25 - $53.96 $887,749 - $1.11 Million
20,526 Added 218.94%
29,901 $1.32 Million
Q1 2024

May 15, 2024
SELL
$47.93 - $55.25 $2.95 Million - $3.4 Million
-61,601 Reduced 86.79%
9,375 $484,000
Q4 2023

Feb 14, 2024
BUY
$44.1 - $49.47 $3.13 Million - $3.51 Million
70,976 New
70,976 $3.49 Million
Q2 2023

Aug 14, 2023
BUY
$55.03 - $64.86 $6.42 Million - $7.57 Million
116,754 New
116,754 $6.77 Million
Q3 2022

Nov 14, 2022
BUY
$32.21 - $39.72 $2.08 Million - $2.57 Million
64,711 New
64,711 $2.43 Million
Q4 2021

Feb 14, 2022
BUY
$33.98 - $42.64 $7.36 Million - $9.23 Million
216,551 Added 258.2%
300,421 $11.3 Million
Q3 2021

Nov 15, 2021
SELL
$35.59 - $53.13 $416,296 - $621,461
-11,697 Reduced 12.24%
83,870 $3.07 Million
Q2 2021

Aug 16, 2021
BUY
$51.18 - $63.61 $175,445 - $218,055
3,428 Added 3.72%
95,567 $5.04 Million
Q1 2021

May 17, 2021
SELL
$48.09 - $66.2 $7.98 Million - $11 Million
-165,940 Reduced 64.3%
92,139 $5.6 Million
Q4 2020

Feb 16, 2021
BUY
$44.81 - $60.11 $7.18 Million - $9.64 Million
160,336 Added 164.04%
258,079 $15.4 Million
Q3 2020

Nov 16, 2020
BUY
$43.34 - $53.1 $2.94 Million - $3.6 Million
67,773 Added 226.14%
97,743 $4.56 Million
Q1 2020

May 15, 2020
SELL
$37.68 - $74.06 $1.12 Million - $2.21 Million
-29,831 Reduced 49.88%
29,970 $1.27 Million
Q4 2019

Feb 14, 2020
SELL
$53.47 - $69.94 $5.85 Million - $7.66 Million
-109,462 Reduced 64.67%
59,801 $4.13 Million
Q2 2019

Aug 14, 2019
BUY
$52.94 - $68.44 $6.25 Million - $8.08 Million
118,019 Added 230.31%
169,263 $10 Million
Q1 2019

May 15, 2019
SELL
$52.22 - $61.78 $3.44 Million - $4.07 Million
-65,895 Reduced 56.25%
51,244 $3.12 Million
Q4 2018

Feb 14, 2019
BUY
$48.44 - $60.82 $5.25 Million - $6.59 Million
108,325 Added 1229.01%
117,139 $6.1 Million
Q2 2018

Aug 14, 2018
SELL
$69.22 - $81.27 $2.6 Million - $3.05 Million
-37,516 Reduced 80.98%
8,814 $673,000
Q1 2018

May 15, 2018
BUY
$67.92 - $79.03 $2.8 Million - $3.26 Million
41,250 Added 812.01%
46,330 $3.33 Million
Q4 2017

Feb 14, 2018
SELL
$61.46 - $71.97 $10.9 Million - $12.8 Million
-177,512 Reduced 97.22%
5,080 $353,000
Q3 2017

Nov 14, 2017
BUY
$59.66 - $64.53 $703,152 - $760,550
11,786 Added 6.9%
182,592 $11.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
170,806
170,806 $10.9 Million

Others Institutions Holding LVS

# of Institutions
750
Shares Held
334M
Call Options Held
18.3M
Put Options Held
9.9M
View Full List

About LAS VEGAS SANDS CORP

LVS Quotes by TradingView
  • Ticker LVS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 764,166,016
  • Market Cap $32.7B
  • 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...
More about LVS
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