Walleye Trading LLC Las Vegas Sands Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.86 - $51.12 $4.47 Million - $6.03 Million	118,000 Added 60.76%	312,200 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $1.48 Million - $1.85 Million	34,200 Added 21.38%	194,200 $8.59 Million
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $12 Million - $13.9 Million	-251,300 Reduced 61.1%	160,000 $8.27 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $7.89 Million - $8.85 Million	178,800 Added 76.9%	411,300 $20.2 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $2.51 Million - $3.38 Million	-55,500 Reduced 19.27%	232,500 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $9.32 Million - $11 Million	-169,400 Reduced 37.04%	288,000 $16.7 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $13.3 Million - $16.4 Million	-269,800 Reduced 37.1%	457,400 $26.3 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $2.03 Million - $2.85 Million	58,400 Added 8.73%	727,200 $35 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $7.45 Million - $9.18 Million	231,200 Added 52.83%	668,800 $25.1 Million
Q2 2022 Aug 08, 2022	BUY	$30.14 - $39.93 $3.38 Million - $4.48 Million	112,300 Added 34.52%	437,600 $14.7 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $8.19 Million - $12.2 Million	-255,300 Reduced 43.97%	325,300 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $4.45 Million - $5.59 Million	131,000 Added 29.14%	580,600 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $10.3 Million - $15.4 Million	290,400 Added 182.41%	449,600 $16.5 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $2.85 Million - $3.54 Million	55,600 Added 53.67%	159,200 $8.39 Million
Q1 2021 May 17, 2021	SELL	$48.09 - $66.2 $4.92 Million - $6.77 Million	-102,300 Reduced 49.68%	103,600 $6.3 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $1.6 Million - $2.14 Million	35,600 Added 20.9%	205,900 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $1.97 Million - $2.41 Million	45,400 Added 36.35%	170,300 $7.95 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $1 Million - $1.47 Million	-26,500 Reduced 17.5%	124,900 $5.69 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $17.9 Million - $35.2 Million	-474,700 Reduced 75.82%	151,400 $6.43 Million
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $28.1 Million - $36.8 Million	525,700 Added 523.61%	626,100 $43.2 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $4.18 Million - $5.3 Million	-81,300 Reduced 44.74%	100,400 $5.8 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $7.82 Million - $10.1 Million	147,800 Added 435.99%	181,700 $10.7 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $2.73 Million - $3.23 Million	-52,300 Reduced 60.67%	33,900 $2.07 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $678,160 - $851,480	14,000 Added 19.39%	86,200 $4.49 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $3.27 Million - $4.14 Million	55,100 Added 322.22%	72,200 $4.28 Million
Q2 2018 Aug 14, 2018	SELL	$69.22 - $81.27 $297,646 - $349,461	-4,300 Reduced 20.09%	17,100 $1.31 Million
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $11.6 Million - $13.5 Million	-170,700 Reduced 88.86%	21,400 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $5.06 Million - $5.93 Million	-82,400 Reduced 30.02%	192,100 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $5.86 Million - $6.34 Million	98,200 Added 55.7%	274,500 $17.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	176,300	176,300 $11.3 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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