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
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-103K- 15.59% |
$5.67M - $6.68M
|
557K
$30M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-112K- 23.7% |
$6.15M - $7.25M
|
360K
$19.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-120K- 53.62% |
$6.59M - $7.77M
|
104K
$5.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-120K- 37.27% |
$6.59M - $7.77M
|
202K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-120K- 16.45% |
$6.6M - $7.78M
|
609K
$32.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-123K- 8.98% |
$6.74M - $7.95M
|
1.24M
$66.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-128K- 4.29% |
$7.07M - $8.33M
|
2.86M
$154M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-130K- 96.09% |
$7.15M - $8.43M
|
5.29K
$285K
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-133K- 29.91% |
$7.33M - $8.64M
|
312K
$16.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-135K- 83.89% |
$7.45M - $8.78M
|
26K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-139K- 1.15% |
$7.65M - $9.01M
|
11.9M
$643M
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-141K- 1.84% |
$7.78M - $9.17M
|
7.52M
$405M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-143K- 15.56% |
$7.85M - $9.25M
|
774K
$41.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-150K- 5.11% |
$8.23M - $9.7M
|
2.77M
$150M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-158K- 5.5% |
$8.69M - $10.2M
|
2.71M
$146M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-159K- 84.21% |
$8.77M - $10.3M
|
29.9K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-178K- 46.45% |
$9.82M - $11.6M
|
206K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-186K- 13.85% |
$10.3M - $12.1M
|
1.16M
$62.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-205K- 35.18% |
$11.3M - $13.3M
|
378K
$20.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-247K- 7.2% |
$13.6M - $16M
|
3.18M
$171M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-259K- 24.67% |
$14.2M - $16.8M
|
790K
$42.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-271K- 96.71% |
$14.9M - $17.6M
|
9.2K
$496K
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-280K- 39.43% |
$15.4M - $18.2M
|
430K
$23.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-292K- 14.71% |
$16M - $18.9M
|
1.69M
$91.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
SELL
|
- |
-340K- 31.67% |
$18.7M - $22.1M
|
734K
$39.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-417K- 57.85% |
$22.9M - $27M
|
303K
$16.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-427K- 48.33% |
$23.5M - $27.7M
|
457K
$24.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-659K- 20.31% |
$36.2M - $42.7M
|
2.58M
$139M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-698K- 28.02% |
$38.4M - $45.3M
|
1.79M
$96.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-794K- 11.73% |
$43.7M - $51.5M
|
5.98M
$322M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.03M- 9.72% |
$56.6M - $66.8M
|
9.57M
$515M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.07M- 4.6% |
$58.9M - $69.5M
|
22.2M
$1.2B
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.4M- 29.0% |
$77.2M - $91M
|
3.43M
$185M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.8M- 27.44% |
$99M - $117M
|
4.76M
$256M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.11MClosed |
$226M - $267M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.78M- 17.54% |
$318M - $375M
|
27.2M
$1.46B
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-12.7M- 51.03% |
$697M - $822M
|
12.2M
$655M
|