Purchases and Sales Made in Q2 2023 in Las Vegas Sands Corp (LVS)
This table provides information about the institutional ownership of Las Vegas Sands Corp (LVS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-15.9K- 7.74% |
$878K - $1.03M
|
190K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-16.9K- 19.53% |
$929K - $1.09M
|
69.5K
$3.75M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-17.2K- 4.23% |
$945K - $1.11M
|
389K
$21M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.6K- 3.94% |
$967K - $1.14M
|
428K
$23.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-18.8K- 48.66% |
$1.03M - $1.22M
|
19.8K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-20.2K- 2.24% |
$1.11M - $1.31M
|
881K
$47.5M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-20.6K- 41.13% |
$1.13M - $1.34M
|
29.5K
$1.59M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-21.4K- 66.55% |
$1.17M - $1.38M
|
10.7K
$578K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-21.7K- 1.2% |
$1.19M - $1.4M
|
1.79M
$96.2M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.2K- 16.82% |
$1.22M - $1.44M
|
110K
$5.93M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-22.4K- 23.11% |
$1.24M - $1.46M
|
74.7K
$4.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
SELL
|
- |
-24.7K- 13.61% |
$1.36M - $1.6M
|
157K
$8.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-25.3K- 32.89% |
$1.39M - $1.64M
|
51.6K
$2.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-27.7K- 5.67% |
$1.52M - $1.8M
|
461K
$24.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-29.1K- 54.94% |
$1.6M - $1.89M
|
23.9K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-29.2K- 15.96% |
$1.61M - $1.89M
|
154K
$8.28M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-30.2K- 14.63% |
$1.66M - $1.96M
|
176K
$9.51M
|
|
|
Aug 02, 2023
Q2 2023
|
Poplar Forest Capital LLC
|
SELL
|
- |
-31.1K- 6.68% |
$1.71M - $2.02M
|
435K
$23.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-31.5K- 39.78% |
$1.73M - $2.04M
|
47.6K
$2.57M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-32.6K- 45.46% |
$1.8M - $2.12M
|
39.1K
$2.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-32.7K- 35.24% |
$1.8M - $2.12M
|
60.1K
$3.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33.5K- 8.87% |
$1.84M - $2.17M
|
344K
$18.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-33.5K- 4.48% |
$1.84M - $2.17M
|
714K
$38.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-33.9K- 85.54% |
$1.87M - $2.2M
|
5.74K
$309K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-34K- 27.74% |
$1.87M - $2.21M
|
88.6K
$4.77M
|
|
|
Aug 30, 2023
Q2 2023
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-34.8K- 74.06% |
$1.91M - $2.25M
|
12.2K
$656K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-35.1K- 5.34% |
$1.93M - $2.28M
|
622K
$33.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-36K- 10.17% |
$1.98M - $2.33M
|
318K
$17.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-39.1K- 16.21% |
$2.15M - $2.54M
|
202K
$10.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-40.5K- 9.28% |
$2.23M - $2.63M
|
396K
$21.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-42.5K- 86.33% |
$2.34M - $2.75M
|
6.72K
$362K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-43.1K- 53.6% |
$2.37M - $2.79M
|
37.3K
$2.01M
|
|
|
Jul 26, 2023
Q2 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-44.2K- 48.04% |
$2.43M - $2.87M
|
47.8K
$2.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-46.5K- 34.68% |
$2.56M - $3.02M
|
87.6K
$4.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-49.3K- 21.96% |
$2.71M - $3.2M
|
175K
$9.44M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-50.3K- 35.65% |
$2.77M - $3.26M
|
90.7K
$4.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-50.3K- 12.38% |
$2.77M - $3.26M
|
356K
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-50.9K- 30.72% |
$2.8M - $3.3M
|
115K
$6.18M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-50.9K- 56.62% |
$2.8M - $3.3M
|
39K
$2.1M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-54.6K- 22.55% |
$3M - $3.54M
|
187K
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-58.7K- 9.79% |
$3.23M - $3.81M
|
541K
$29.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-58.9K- 28.79% |
$3.24M - $3.82M
|
146K
$7.85M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-59.8K- 17.23% |
$3.29M - $3.88M
|
287K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-60.4K- 76.07% |
$3.32M - $3.92M
|
19K
$1.02M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-68.3K- 34.0% |
$3.76M - $4.43M
|
133K
$7.14M
|
|
|
Jul 10, 2023
Q2 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-74.4K- 86.38% |
$4.1M - $4.83M
|
11.7K
$633K
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-75.6K- 94.12% |
$4.16M - $4.9M
|
4.72K
$255K
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-93.2K- 30.17% |
$5.13M - $6.04M
|
216K
$11.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-93.8K- 4.84% |
$5.16M - $6.09M
|
1.85M
$99.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-96.8K- 22.19% |
$5.33M - $6.28M
|
339K
$18.3M
|