Purchases and Sales Made in Q1 2023 in Las Vegas Sands Corp (LVS)
This table provides information about the institutional ownership of Las Vegas Sands Corp (LVS) during Q1 2023. The information is specifically focused on institutions that hold shares of LAS VEGAS SANDS CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-11.9K- 5.59% |
$587K - $724K
|
201K
$10.1M
|
|
May 09, 2023
Q1 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-14.8K- 14.85% |
$727K - $897K
|
84.6K
$4.23M
|
|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-14.9K- 1.5% |
$733K - $904K
|
977K
$48.9M
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-14.9K- 15.75% |
$735K - $906K
|
79.7K
$3.99M
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-15K- 39.46% |
$738K - $910K
|
23K
$1.15M
|
|
May 11, 2023
Q1 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-15K- 8.51% |
$741K - $913K
|
161K
$8.09M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.2K- 75.14% |
$748K - $922K
|
5.02K
$251K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16K- 0.54% |
$789K - $972K
|
2.92M
$146M
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-16.2K- 69.98% |
$799K - $984K
|
6.95K
$348K
|
|
Sep 12, 2023
Q1 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-16.3KClosed |
$806K - $993K
|
0
$0
|
|
May 10, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-16.3K- 95.02% |
$806K - $994K
|
856
$42.9K
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-17.6K- 21.34% |
$869K - $1.07M
|
65K
$3.25M
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-18.4K- 23.71% |
$908K - $1.12M
|
59.3K
$2.97M
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-18.6K- 63.48% |
$919K - $1.13M
|
10.7K
$537K
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-20K- 52.21% |
$987K - $1.22M
|
18.3K
$917K
|
|
Apr 26, 2023
Q1 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-20.6K- 8.23% |
$1.02M - $1.25M
|
230K
$11.5M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-20.8K- 70.42% |
$1.02M - $1.26M
|
8.73K
$437K
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-21K- 22.99% |
$1.04M - $1.28M
|
70.3K
$3.52M
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-22.5K- 92.36% |
$1.11M - $1.37M
|
1.87K
$93.4K
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-23.5K- 93.63% |
$1.16M - $1.43M
|
1.6K
$80.1K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-29.7K- 18.89% |
$1.46M - $1.8M
|
127K
$6.38M
|
|
Apr 25, 2023
Q1 2023
|
Eos Management, L.P.
|
SELL
|
- |
-30.2K- 38.1% |
$1.49M - $1.84M
|
49.1K
$2.46M
|
|
May 04, 2023
Q1 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-30.5K- 2.93% |
$1.5M - $1.85M
|
1.01M
$50.6M
|
|
Jan 03, 2024
Q1 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-30.5K- 2.93% |
$1.5M - $1.85M
|
1.01M
$50.6M
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-30.7K- 20.04% |
$1.51M - $1.87M
|
123K
$6.14M
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-30.8K- 43.84% |
$1.52M - $1.87M
|
39.4K
$1.97M
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-31.8K- 58.15% |
$1.57M - $1.93M
|
22.9K
$1.15M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-32.7K- 13.71% |
$1.61M - $1.99M
|
206K
$10.3M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-32.9K- 2.35% |
$1.62M - $2M
|
1.36M
$68.3M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-33.2K- 29.55% |
$1.64M - $2.02M
|
79.1K
$3.96M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-33.8K- 4.29% |
$1.67M - $2.06M
|
754K
$37.8M
|
|
May 15, 2023
Q1 2023
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-34.3K- 80.0% |
$1.69M - $2.09M
|
8.59K
$430K
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-35K- 46.67% |
$1.73M - $2.13M
|
40K
$2M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-37.7K- 26.53% |
$1.86M - $2.29M
|
104K
$5.22M
|
|
May 12, 2023
Q1 2023
|
1060 Capital, LLC
Denver, CO |
SELL
|
- |
-40K- 26.67% |
$1.97M - $2.43M
|
110K
$5.51M
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-42K- 7.91% |
$2.07M - $2.55M
|
489K
$24.5M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-47.5K- 18.83% |
$2.34M - $2.89M
|
205K
$10.2M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-58.2K- 17.04% |
$2.87M - $3.54M
|
284K
$14.2M
|
|
Apr 24, 2023
Q1 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-65.4K- 43.14% |
$3.22M - $3.98M
|
86.2K
$4.32M
|
|
May 15, 2023
Q1 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-68.1K- 30.16% |
$3.36M - $4.14M
|
158K
$7.89M
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-68.2K- 13.83% |
$3.36M - $4.15M
|
425K
$21.3M
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-68.8K- 71.17% |
$3.39M - $4.18M
|
27.9K
$1.39M
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-69.3K- 16.47% |
$3.42M - $4.21M
|
351K
$17.6M
|
|
May 02, 2023
Q1 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-69.6K- 19.71% |
$3.43M - $4.23M
|
283K
$14.2M
|
|
May 11, 2023
Q1 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-72.4K- 62.18% |
$3.57M - $4.4M
|
44K
$2.21M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-74.6K- 36.07% |
$3.68M - $4.54M
|
132K
$6.62M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-75.3K- 93.85% |
$3.71M - $4.58M
|
4.93K
$247K
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-79.5K- 62.92% |
$3.92M - $4.84M
|
46.9K
$2.35M
|
|
May 15, 2023
Q1 2023
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-85K- 4.2% |
$4.19M - $5.17M
|
1.94M
$97.2M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-85.7K- 17.43% |
$4.23M - $5.21M
|
406K
$20.3M
|