Walleye Trading LLC Las Vegas Sands Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.86 - $51.12 $10.3 Million - $13.9 Million	271,600 Added 148.09%	455,000 $22.9 Million
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $3.5 Million - $4.37 Million	81,000 Added 79.1%	183,400 $8.12 Million
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $8.19 Million - $9.44 Million	-170,800 Reduced 62.52%	102,400 $5.29 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $458,640 - $514,488	10,400 Added 3.96%	273,200 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $29.3 Million - $39.4 Million	-646,800 Reduced 71.11%	262,800 $12 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $22.5 Million - $26.5 Million	408,600 Added 81.56%	909,600 $52.8 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $355,104 - $437,760	-7,200 Reduced 1.42%	501,000 $28.8 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $9.66 Million - $13.5 Million	277,800 Added 120.57%	508,200 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $83,746 - $103,272	-2,600 Reduced 1.12%	230,400 $8.65 Million
Q2 2022 Aug 08, 2022	SELL	$30.14 - $39.93 $364,694 - $483,153	-12,100 Reduced 4.94%	233,000 $7.83 Million
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $5.43 Million - $8.08 Million	169,100 Added 222.5%	245,100 $9.53 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $1.1 Million - $1.38 Million	-32,400 Reduced 29.89%	76,000 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $711,800 - $1.06 Million	-20,000 Reduced 15.58%	108,400 $3.97 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $1.67 Million - $2.07 Million	32,600 Added 34.03%	128,400 $6.77 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $2.13 Million - $2.93 Million	44,300 Added 86.02%	95,800 $5.82 Million
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $1.66 Million - $2.23 Million	-37,100 Reduced 41.87%	51,500 $3.07 Million
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $1.71 Million - $2.09 Million	-39,400 Reduced 30.78%	88,600 $4.13 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $1.15 Million - $1.69 Million	-30,400 Reduced 19.19%	128,000 $5.83 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $1.13 Million - $2.22 Million	-30,000 Reduced 15.92%	158,400 $6.73 Million
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $1.18 Million - $1.54 Million	-22,000 Reduced 10.46%	188,400 $13 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $6.87 Million - $8.72 Million	133,700 Added 174.32%	210,400 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $947,626 - $1.23 Million	17,900 Added 30.44%	76,700 $4.53 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $1.65 Million - $1.95 Million	31,600 Added 116.18%	58,800 $3.58 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $1.3 Million - $1.63 Million	-26,800 Reduced 49.63%	27,200 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $2.71 Million - $3.43 Million	45,600 Added 542.86%	54,000 $3.2 Million
Q2 2018 Aug 14, 2018	SELL	$69.22 - $81.27 $422,242 - $495,747	-6,100 Reduced 42.07%	8,400 $641,000
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $6.07 Million - $7.06 Million	-89,300 Reduced 86.03%	14,500 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $2.09 Million - $2.45 Million	34,000 Added 48.71%	103,800 $7.21 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $2.31 Million - $2.5 Million	38,700 Added 124.44%	69,800 $4.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,100	31,100 $1.98 Million

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.37 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.43 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$786 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$761 Million
0.03% of portfolio

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 $38.9B
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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