Walleye Trading LLC Las Vegas Sands Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 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 312,200 shares of LVS stock, worth $16.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

312,200

Previous 194,200 60.76%

Holding current value

$16.2 Million

Previous $8.59 Million 82.93%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

716

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

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 $39.7B
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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Walleye Trading LLC Las Vegas Sands Corp Transaction History