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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.86 - $51.12 $3.38 Million - $4.57 Million	89,300 Added 50.34%	266,700 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $765,525 - $955,092	17,700 Added 11.08%	177,400 $7.85 Million
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $3.14 Million - $3.62 Million	-65,500 Reduced 29.09%	159,700 $8.26 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $202,860 - $227,562	4,600 Added 2.09%	225,200 $11.1 Million
Q3 2023 Nov 15, 2023	SELL	$45.28 - $60.94 $239,984 - $322,982	-5,300 Reduced 2.35%	220,600 $10.1 Million
Q2 2023 Aug 23, 2023	BUY	$55.03 - $64.86 $3.89 Million - $4.59 Million	70,700 Added 45.55%	225,900 $13.1 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $9.11 Million - $11.2 Million	-184,700 Reduced 54.34%	155,200 $8.62 Million
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $4.96 Million - $6.96 Million	-142,700 Reduced 29.57%	339,900 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $5.85 Million - $7.21 Million	181,600 Added 60.33%	482,600 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $3.8 Million - $5.04 Million	-126,100 Reduced 29.52%	301,000 $10.1 Million
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $102,688 - $152,832	3,200 Added 0.75%	427,100 $16.9 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $8.27 Million - $10.4 Million	-243,500 Reduced 36.48%	423,900 $16 Million
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $9.09 Million - $13.6 Million	255,400 Added 61.99%	667,400 $24.3 Million
Q2 2021 Aug 06, 2021	BUY	$51.18 - $63.61 $3.28 Million - $4.08 Million	64,100 Added 18.42%	412,000 $21.1 Million
Q1 2021 May 14, 2021	BUY	$48.09 - $66.2 $5.41 Million - $7.44 Million	112,400 Added 47.73%	347,900 $21.3 Million
Q4 2020 Feb 12, 2021	BUY	$44.81 - $60.11 $2.37 Million - $3.18 Million	52,900 Added 28.97%	235,500 $13.8 Million
Q3 2020 Nov 13, 2020	SELL	$43.34 - $53.1 $2.49 Million - $3.05 Million	-57,400 Reduced 23.92%	182,600 $8.53 Million
Q2 2020 Aug 13, 2020	SELL	$37.92 - $55.64 $4.42 Million - $6.49 Million	-116,600 Reduced 32.7%	240,000 $10.7 Million
Q1 2020 May 11, 2020	BUY	$37.68 - $74.06 $2.5 Million - $4.92 Million	66,400 Added 22.88%	356,600 $15.5 Million
Q4 2019 Feb 12, 2020	SELL	$53.47 - $69.94 $967,807 - $1.27 Million	-18,100 Reduced 5.87%	290,200 $20.1 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $1.85 Million - $2.34 Million	35,900 Added 13.18%	308,300 $17.6 Million
Q2 2019 Aug 20, 2019	BUY	$52.94 - $68.44 $2.6 Million - $3.36 Million	49,100 Added 21.99%	272,400 $16.1 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $2.9 Million - $3.43 Million	-55,600 Reduced 19.94%	223,300 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $5.25 Million - $6.59 Million	108,300 Added 63.48%	278,900 $14.2 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $10.1 Million - $12.8 Million	170,600 New	170,600 $10.1 Million
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $11.3 Million - $13.2 Million	-167,100 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $1.51 Million - $1.77 Million	-24,600 Reduced 12.83%	167,100 $11.6 Million
Q3 2017 Nov 15, 2017	BUY	$59.66 - $64.53 $11.4 Million - $12.4 Million	191,700	191,700 $12.3 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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