Purchases and Sales Made in Q2 2022 in Las Vegas Sands Corp (LVS)
This table provides information about the institutional ownership of Las Vegas Sands Corp (LVS) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Nwi Management LP
New York, NY |
SELL
|
- |
-50K- 33.33% |
$1.51M - $2M
|
100K
$5.01M
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-51.2KClosed |
$1.54M - $2.05M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-52.9K- 19.08% |
$1.59M - $2.11M
|
224K
$11.2M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-56K- 76.94% |
$1.69M - $2.24M
|
16.8K
$841K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-59.5K- 47.43% |
$1.79M - $2.38M
|
65.9K
$3.3M
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-59.8K- 99.09% |
$1.8M - $2.39M
|
547
$27.4K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-60.3K- 57.83% |
$1.82M - $2.41M
|
44K
$2.2M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-65.3K- 47.35% |
$1.97M - $2.61M
|
72.6K
$3.64M
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-68.3K- 88.13% |
$2.06M - $2.73M
|
9.2K
$461K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-73.9K- 19.46% |
$2.23M - $2.95M
|
306K
$15.3M
|
|
Aug 15, 2022
Q2 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-83K- 87.71% |
$2.5M - $3.31M
|
11.6K
$582K
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-87KClosed |
$2.62M - $3.47M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-96.9K- 4.59% |
$2.92M - $3.87M
|
2.02M
$101M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-101K- 80.2% |
$3.05M - $4.04M
|
25K
$1.25M
|
|
Aug 02, 2022
Q2 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-103K- 6.0% |
$3.1M - $4.11M
|
1.61M
$80.8M
|
|
Feb 09, 2023
Q2 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-116K- 11.12% |
$3.49M - $4.62M
|
925K
$46.3M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-116K- 13.49% |
$3.5M - $4.64M
|
745K
$37.3M
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-119K- 48.18% |
$3.58M - $4.74M
|
128K
$6.4M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-156K- 62.71% |
$4.69M - $6.22M
|
92.6K
$4.64M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-168KClosed |
$5.07M - $6.72M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-178K- 20.05% |
$5.35M - $7.09M
|
708K
$35.5M
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-179KClosed |
$5.39M - $7.14M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-182KClosed |
$5.49M - $7.27M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-191K- 39.42% |
$5.75M - $7.61M
|
293K
$14.7M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-201K- 56.09% |
$6.05M - $8.02M
|
157K
$7.87M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-203K- 6.08% |
$6.11M - $8.09M
|
3.13M
$157M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-208K- 66.05% |
$6.27M - $8.31M
|
107K
$5.36M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-210K- 79.78% |
$6.33M - $8.38M
|
53.2K
$2.67M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-216K- 21.0% |
$6.52M - $8.64M
|
814K
$40.8M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-230KClosed |
$6.94M - $9.19M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-247KClosed |
$7.44M - $9.86M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-247K- 35.32% |
$7.45M - $9.87M
|
453K
$22.7M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-258K- 2.08% |
$7.77M - $10.3M
|
12.1M
$608M
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-259K- 22.82% |
$7.8M - $10.3M
|
875K
$43.8M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-265K- 57.23% |
$8M - $10.6M
|
198K
$9.93M
|
|
Aug 11, 2022
Q2 2022
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-267K- 26.18% |
$8.06M - $10.7M
|
754K
$37.8M
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-287K- 3.05% |
$8.64M - $11.4M
|
9.1M
$456M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-305K- 100.0% |
$9.19M - $12.2M
|
1
$50.1
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-319K- 57.89% |
$9.6M - $12.7M
|
232K
$11.6M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-322K- 96.45% |
$9.7M - $12.9M
|
11.9K
$594K
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-322K- 96.45% |
$9.7M - $12.9M
|
11.9K
$594K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-322K- 32.54% |
$9.7M - $12.9M
|
668K
$33.4M
|
|
Aug 12, 2022
Q2 2022
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-326KClosed |
$9.83M - $13M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-378K- 38.39% |
$11.4M - $15.1M
|
606K
$30.4M
|
|
Aug 15, 2022
Q2 2022
|
Thunderbird Partners LLP
London, X0 |
SELL
|
- |
-399K- 45.14% |
$12M - $15.9M
|
484K
$24.3M
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-402K- 34.97% |
$12.1M - $16M
|
747K
$37.4M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-418K- 45.73% |
$12.6M - $16.7M
|
496K
$24.8M
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
SELL
|
- |
-427K- 95.87% |
$12.9M - $17.1M
|
18.4K
$923K
|
|
Aug 15, 2022
Q2 2022
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-463KClosed |
$13.9M - $18.5M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-490K- 49.59% |
$14.8M - $19.6M
|
498K
$24.9M
|