Wolverine Trading, LLC Las Vegas Sands Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.86 - $51.12 $5.57 Million - $7.52 Million	147,100 Added 102.72%	290,300 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $877,975 - $1.1 Million	20,300 Added 16.52%	143,200 $6.34 Million
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $4.06 Million - $4.68 Million	-84,700 Reduced 40.8%	122,900 $6.35 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $224,910 - $252,297	5,100 Added 2.52%	207,600 $10.2 Million
Q3 2023 Nov 15, 2023	BUY	$45.28 - $60.94 $2.94 Million - $3.96 Million	65,000 Added 47.27%	202,500 $9.28 Million
Q2 2023 Aug 23, 2023	SELL	$55.03 - $64.86 $4.49 Million - $5.29 Million	-81,600 Reduced 37.24%	137,500 $7.98 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $27.8 Million - $34.3 Million	-563,600 Reduced 72.01%	219,100 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $8.07 Million - $11.3 Million	232,000 Added 42.13%	782,700 $37.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $1.54 Million - $1.9 Million	47,800 Added 9.5%	550,700 $21.2 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $3.75 Million - $4.97 Million	-124,500 Reduced 19.84%	502,900 $16.9 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $13.4 Million - $19.9 Million	-416,100 Reduced 39.88%	627,400 $24.9 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $10.9 Million - $13.6 Million	-319,900 Reduced 23.46%	1,043,500 $39.3 Million
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $11.4 Million - $17 Million	319,300 Added 30.58%	1,363,400 $49.6 Million
Q2 2021 Aug 06, 2021	BUY	$51.18 - $63.61 $209,838 - $260,801	4,100 Added 0.39%	1,044,100 $53.4 Million
Q1 2021 May 14, 2021	BUY	$48.09 - $66.2 $38.2 Million - $52.6 Million	794,400 Added 323.45%	1,040,000 $63.7 Million
Q4 2020 Feb 12, 2021	SELL	$44.81 - $60.11 $1.01 Million - $1.36 Million	-22,600 Reduced 8.43%	245,600 $14.4 Million
Q3 2020 Nov 13, 2020	BUY	$43.34 - $53.1 $6.41 Million - $7.85 Million	147,800 Added 122.76%	268,200 $12.5 Million
Q2 2020 Aug 13, 2020	SELL	$37.92 - $55.64 $11 Million - $16.1 Million	-289,200 Reduced 70.61%	120,400 $5.38 Million
Q1 2020 May 11, 2020	BUY	$37.68 - $74.06 $2.39 Million - $4.7 Million	63,400 Added 18.31%	409,600 $17.8 Million
Q4 2019 Feb 12, 2020	SELL	$53.47 - $69.94 $9.48 Million - $12.4 Million	-177,300 Reduced 33.87%	346,200 $24 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $7.06 Million - $8.95 Million	137,300 Added 35.55%	523,500 $29.9 Million
Q2 2019 Aug 20, 2019	BUY	$52.94 - $68.44 $3.23 Million - $4.17 Million	61,000 Added 18.76%	386,200 $22.8 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $4.53 Million - $5.36 Million	86,800 Added 36.41%	325,200 $19.8 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $1.64 Million - $2.06 Million	33,800 Added 16.52%	238,400 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $12.1 Million - $15.4 Million	204,600 New	204,600 $12.1 Million
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $9.39 Million - $10.9 Million	-138,300 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $2.73 Million - $3.2 Million	-44,400 Reduced 24.3%	138,300 $9.61 Million
Q3 2017 Nov 15, 2017	BUY	$59.66 - $64.53 $10.9 Million - $11.8 Million	182,700	182,700 $11.7 Million

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.2 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.32 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$728 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$705 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 $36.1B
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...

More about LVS

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